| 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 | 301 770 € | - | - | - | - | - | - | 15 735 € | 286 035 € | 268 388 € | 4141 € | 7277 € | 15 € | 0 € | 0 € | 0 € | - | 2557 € | - | - | 18 211 € | 2654 € | 15 557 € | - | 0 € | 15 557 € |
| 2023 | 290 788 € | - | - | - | - | - | - | 26 942 € | 263 846 € | 259 813 € | 3997 € | 17 181 € | 40 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 17 004 € | 1 € | 17 003 € | - | 0 € | 17 003 € |
| 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 | 13 132 € | 0 € | 33 887 € | 0 € | 47 019 € | 0 € | 0 € | 105 850 € | 105 850 € | 152 869 € | - | 18 055 € | 65 520 € | 0 € | 69 294 € | 152 869 € | 152 869 € |
| 2023 | 1706 € | 0 € | 25 859 € | 260 € | 27 825 € | 0 € | 0 € | 53 121 € | 53 121 € | 80 946 € | - | 16 709 € | 0 € | 0 € | 64 237 € | 80 946 € | 80 946 € |
| 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 | 40 610 € | 6.3% | 7830 € | 20 600 € | 7+17% |
| 2023 | 38 210 € | 29.9% | 5360 € | 16 680 € | 60% |
| 2022 | 29 420 € | - | 3860 € | 13 720 € | 6 |