| 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 | 251 740 € | - | - | - | - | - | - | 258 063 € | -6323 € | 1565 € | 6116 € | 41 699 € | 14 691 € | 0 € | 0 € | 0 € | - | 584 € | - | - | 12 420 € | 0 € | 12 420 € | - | 0 € | 12 420 € |
| 2023 | 237 810 € | - | - | - | - | - | - | 252 645 € | -14 835 € | 740 € | 5174 € | 38 771 € | 15 010 € | 0 € | 0 € | 0 € | - | 902 € | - | - | 2110 € | 0 € | 2110 € | - | 0 € | 2110 € |
| 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 | 39 755 € | 0 € | 11 931 € | 76 280 € | 127 966 € | 355 € | 0 € | 239 300 € | 239 655 € | 367 621 € | - | 71 246 € | 148 849 € | 0 € | 147 526 € | 367 621 € | 367 621 € |
| 2023 | 6201 € | 0 € | 3936 € | 93 472 € | 103 609 € | 355 € | 0 € | 261 324 € | 261 679 € | 365 288 € | - | 40 324 € | 189 858 € | 0 € | 135 106 € | 365 288 € | 365 288 € |
| 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 | 103 710 € | 41.8% | 20 160 € | 46 560 € | 110% |
| 2023 | 73 160 € | 7.3% | 12 120 € | 34 060 € | 11-8% |
| 2022 | 78 910 € | - | 13 180 € | 36 970 € | 12 |