| 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 | 399 086 € | - | - | - | - | - | - | 386 379 € | 12 707 € | 0 € | 8197 € | 0 € | 1053 € | 0 € | 0 € | 0 € | - | 1130 € | - | - | 2327 € | 0 € | 2327 € | - | 0 € | 2327 € |
| 2023 | 388 917 € | - | - | - | - | - | - | 370 338 € | 18 579 € | 0 € | 19 203 € | 72 € | 4150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4702 € | 589 € | -5291 € | - | 0 € | -5291 € |
| 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 | 5412 € | 0 € | 62 236 € | 3150 € | 70 798 € | 0 € | 0 € | 115 829 € | 115 829 € | 186 627 € | - | 60 208 € | 93 582 € | 0 € | 32 837 € | 186 627 € | 186 627 € |
| 2023 | 3729 € | 0 € | 65 205 € | 3150 € | 72 084 € | 0 € | 5 € | 91 123 € | 91 128 € | 163 212 € | - | 60 987 € | 113 504 € | 0 € | -11 279 € | 163 212 € | 163 212 € |
| 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 | 130 430 € | 0.3% | 30 340 € | 57 690 € | 7-13% |
| 2023 | 130 810 € | 7.1% | 33 610 € | 59 540 € | 80% |
| 2022 | 122 100 € | - | 27 540 € | 50 630 € | 8 |