| 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 | 439 276 € | - | - | - | - | - | - | 290 251 € | 149 025 € | 162 448 € | 23 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 150 657 € | - | - | -187 681 € | 0 € | -187 681 € | - | 0 € | -187 681 € |
| 2023 | 440 989 € | - | - | - | - | - | - | 275 118 € | 165 871 € | 155 837 € | 24 709 € | 5861 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9275 € | 13 € | -9288 € | - | 0 € | -9288 € |
| 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 | 72 693 € | 0 € | 10 101 € | 10 850 € | 93 644 € | 0 € | 0 € | 19 963 € | 19 963 € | 113 607 € | - | 20 750 € | 0 € | 0 € | 92 857 € | 113 607 € | 113 607 € |
| 2023 | 89 875 € | 0 € | 175 974 € | 10 376 € | 276 225 € | 0 € | 0 € | 23 228 € | 23 228 € | 299 453 € | - | 18 915 € | 0 € | 0 € | 280 538 € | 299 453 € | 299 453 € |
| 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 | 79 310 € | 2.0% | 8400 € | 22 540 € | 60% |
| 2023 | 80 890 € | 20.1% | 7150 € | 19 330 € | 6-14% |
| 2022 | 67 330 € | - | 6950 € | 17 220 € | 7 |