| 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 | 532 066 € | - | - | - | - | - | - | 495 002 € | 37 064 € | 22 € | 35 950 € | 9775 € | 15 549 € | 0 € | 0 € | 0 € | - | 931 € | - | - | -5613 € | 3117 € | -8730 € | - | 0 € | -8730 € |
| 2023 | 519 492 € | - | - | - | - | - | - | 473 833 € | 45 659 € | 3609 € | 2636 € | 0 € | 19 051 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | 19 161 € | 6601 € | 12 560 € | - | 22 400 € | -9840 € |
| 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 | 31 099 € | 0 € | 28 638 € | 413 € | 60 150 € | 0 € | 0 € | 66 519 € | 66 519 € | 126 669 € | - | 136 212 € | 1340 € | 0 € | -10 883 € | 126 669 € | 126 669 € |
| 2023 | 18 678 € | 0 € | 45 771 € | 535 € | 64 984 € | 0 € | 0 € | 77 813 € | 77 813 € | 142 797 € | - | 138 384 € | 6566 € | 0 € | -2153 € | 142 797 € | 142 797 € |
| 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 | 183 430 € | 11.7% | 38 310 € | 54 310 € | 14-13% |
| 2023 | 164 240 € | 88.6% | 27 340 € | 45 200 € | 16+7% |
| 2022 | 87 100 € | - | 15 080 € | 27 110 € | 15 |