| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 465 771 € | - | - | - | - | - | - | 317 194 € | 148 577 € | 81 096 € | 63 502 € | 500 € | 2582 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 1611 € | 0 € | 1611 € | - | 0 € | 1611 € |
| 2023 | 473 750 € | - | - | - | - | - | - | 381 711 € | 92 039 € | 68 120 € | 18 449 € | 60 934 € | 3643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 761 € | 10 € | 62 751 € | - | 0 € | 62 751 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 20 694 € | 0 € | 45 404 € | 78 467 € | 144 565 € | 0 € | 0 € | 128 603 € | 128 603 € | 273 168 € | - | 57 640 € | 26 850 € | 0 € | 188 678 € | 273 168 € | 273 168 € |
| 2023 | 19 577 € | 0 € | 31 236 € | 70 338 € | 121 151 € | 0 € | 0 € | 94 754 € | 94 754 € | 215 905 € | - | 28 838 € | 0 € | 0 € | 187 067 € | 215 905 € | 215 905 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 158 280 € | 2.2% | 19 460 € | 41 730 € | 60% |
| 2023 | 161 860 € | 9.2% | 19 360 € | 41 050 € | 60% |
| 2022 | 148 280 € | - | 16 930 € | 34 690 € | 6 |