| 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 | 326 198 € | - | - | - | - | - | - | 160 324 € | 165 874 € | 120 370 € | 6428 € | 4419 € | 348 € | 0 € | 0 € | 0 € | - | 2074 € | - | - | 41 073 € | 4276 € | 36 797 € | - | 4805 € | 31 992 € |
| 2023 | 285 985 € | - | - | - | - | - | - | 129 205 € | 156 780 € | 109 346 € | 6002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1980 € | - | - | 39 452 € | 12 900 € | 26 552 € | - | 14 257 € | 12 295 € |
| 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 | 10 721 € | 0 € | 56 081 € | 7261 € | 74 063 € | 0 € | 0 € | 6361 € | 6361 € | 80 424 € | - | 34 102 € | 9848 € | 0 € | 36 474 € | 80 424 € | 80 424 € |
| 2023 | 5354 € | 0 € | 56 909 € | 7070 € | 69 333 € | 0 € | 0 € | 12 272 € | 12 272 € | 81 605 € | - | 57 525 € | 7303 € | 0 € | 16 777 € | 81 605 € | 81 605 € |
| 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 | 77 880 € | 7.3% | 12 860 € | 27 110 € | 7+17% |
| 2023 | 72 550 € | 8.8% | 12 340 € | 27 250 € | 6-14% |
| 2022 | 66 700 € | - | 7290 € | 23 010 € | 7 |