| 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 | 346 153 € | - | - | - | - | - | - | 306 281 € | 39 872 € | 5258 € | 49 423 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 070 € | 28 € | -15 098 € | - | 0 € | -15 098 € |
| 2023 | 360 001 € | - | - | - | - | - | - | 341 357 € | 18 644 € | 10 218 € | 51 186 € | 0 € | 1689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 449 € | 3997 € | -48 446 € | - | 0 € | -48 446 € |
| 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 | 37 754 € | 0 € | 3577 € | 29 786 € | 71 117 € | 0 € | 0 € | 151 511 € | 151 511 € | 222 628 € | - | 49 679 € | 33 604 € | 0 € | 139 345 € | 222 628 € | 222 628 € |
| 2023 | 34 129 € | 0 € | 7774 € | 25 068 € | 66 971 € | 0 € | 0 € | 191 855 € | 191 855 € | 258 826 € | - | 50 658 € | 53 725 € | 0 € | 154 443 € | 258 826 € | 258 826 € |
| 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 | 122 130 € | 1.3% | 24 790 € | 43 250 € | 8-11% |
| 2023 | 120 550 € | 15.7% | 23 660 € | 45 670 € | 9-18% |
| 2022 | 142 920 € | - | 25 300 € | 47 410 € | 11 |