| 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 | 339 406 € | - | - | - | - | - | - | 263 018 € | 76 388 € | 5133 € | 55 442 € | 19 429 € | 30 084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5158 € | 0 € | 5158 € | - | 0 € | 5158 € |
| 2023 | 312 551 € | - | - | - | - | - | - | 234 405 € | 78 146 € | 6921 € | 48 724 € | 6582 € | 53 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 807 € | 0 € | -24 807 € | - | 0 € | -24 807 € |
| 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 | 9301 € | 0 € | 31 283 € | 124 € | 40 708 € | 0 € | 0 € | 38 303 € | 38 303 € | 79 011 € | - | 80 921 € | 0 € | 0 € | -1910 € | 79 011 € | 79 011 € |
| 2023 | 3138 € | 0 € | 18 456 € | 209 € | 21 803 € | 0 € | 0 € | 10 218 € | 10 218 € | 32 021 € | - | 39 089 € | 0 € | 0 € | -7068 € | 32 021 € | 32 021 € |
| 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 | 129 070 € | 3.4% | 22 130 € | 57 450 € | 19-5% |
| 2023 | 124 810 € | 17.6% | 17 860 € | 53 580 € | 20+5% |
| 2022 | 106 170 € | - | 17 100 € | 41 390 € | 19 |