| 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 | 343 283 € | - | - | - | - | - | - | 161 196 € | 182 087 € | 141 152 € | 18 282 € | 405 € | 5679 € | 0 € | 0 € | 701 € | - | 0 € | - | - | 18 080 € | 4186 € | 13 894 € | - | 0 € | 13 894 € |
| 2023 | 376 631 € | - | - | - | - | - | - | 189 463 € | 187 168 € | 146 262 € | 11 813 € | 577 € | 5043 € | 0 € | 0 € | 318 € | - | 0 € | - | - | 24 945 € | 403 € | 24 542 € | - | 0 € | 24 542 € |
| 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 | 23 987 € | 0 € | 17 559 € | 3006 € | 44 552 € | 0 € | 0 € | 10 447 € | 10 447 € | 54 999 € | - | 32 937 € | 0 € | 0 € | 22 062 € | 54 999 € | 54 999 € |
| 2023 | 35 736 € | 0 € | 11 222 € | 3702 € | 50 660 € | 0 € | 0 € | 9647 € | 9647 € | 60 307 € | - | 38 809 € | 0 € | 0 € | 21 498 € | 60 307 € | 60 307 € |
| 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 | 101 330 € | 3.2% | 19 630 € | 39 170 € | 9-10% |
| 2023 | 98 170 € | 113.3% | 19 500 € | 35 360 € | 10+43% |
| 2022 | 46 030 € | - | 10 290 € | 20 300 € | 7 |