| 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 | 380 492 € | - | - | - | - | - | - | 113 820 € | 266 672 € | 224 485 € | 5676 € | 354 € | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 467 € | 2500 € | 33 967 € | - | 0 € | 33 967 € |
| 2023 | 362 455 € | - | - | - | - | - | - | 109 788 € | 252 667 € | 198 604 € | 4831 € | 93 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 260 € | 5832 € | 43 428 € | - | 0 € | 43 428 € |
| 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 | 144 974 € | 0 € | 3332 € | 14 473 € | 162 779 € | 0 € | 0 € | 8039 € | 8039 € | 170 818 € | - | 22 449 € | 0 € | 0 € | 148 369 € | 170 818 € | 170 818 € |
| 2023 | 115 090 € | 0 € | 4898 € | 14 784 € | 134 772 € | 0 € | 0 € | 6145 € | 6145 € | 140 917 € | - | 16 515 € | 0 € | 0 € | 124 402 € | 140 917 € | 140 917 € |
| 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 | 104 160 € | 7.2% | 16 160 € | 42 480 € | 120% |
| 2023 | 97 190 € | 16.9% | 12 150 € | 39 120 € | 12+9% |
| 2022 | 83 150 € | - | 11 870 € | 32 740 € | 11 |