| 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 | 279 833 € | - | - | - | - | - | - | 242 369 € | 37 464 € | 878 € | 19 380 € | 6366 € | 6737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 835 € | 795 € | 16 040 € | - | 0 € | 16 040 € |
| 2023 | 233 719 € | - | - | - | - | - | - | 219 608 € | 14 111 € | 0 € | 25 100 € | 0 € | 1779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 768 € | 1763 € | -14 531 € | - | 0 € | -14 531 € |
| 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 | 14 564 € | 0 € | 42 907 € | 0 € | 57 471 € | 0 € | 0 € | 8974 € | 8974 € | 66 445 € | - | 16 855 € | 0 € | 0 € | 49 590 € | 66 445 € | 66 445 € |
| 2023 | 3492 € | 0 € | 40 720 € | 0 € | 44 212 € | 0 € | 0 € | 9418 € | 9418 € | 53 630 € | - | 16 899 € | 0 € | 0 € | 36 731 € | 53 630 € | 53 630 € |
| 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 | 76 010 € | 11.3% | 17 770 € | 29 560 € | 60% |
| 2023 | 85 660 € | 122.2% | 17 200 € | 31 660 € | 60% |
| 2022 | 38 550 € | - | 6860 € | 16 140 € | 6 |