| 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 | 388 491 € | - | - | - | - | - | - | 191 497 € | 196 994 € | 156 819 € | 6458 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 558 € | 2275 € | 31 283 € | - | 0 € | 31 283 € |
| 2023 | 341 664 € | - | - | - | - | - | - | 177 814 € | 163 850 € | 145 302 € | 9103 € | 6 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9351 € | 0 € | 9351 € | - | 0 € | 9351 € |
| 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 | 28 556 € | 0 € | 17 628 € | 56 641 € | 102 825 € | 0 € | 2695 € | 30 181 € | 32 876 € | 135 701 € | - | 33 074 € | 18 820 € | 0 € | 83 807 € | 135 701 € | 135 701 € |
| 2023 | 18 407 € | 0 € | 21 100 € | 69 531 € | 109 038 € | 0 € | 3675 € | 3742 € | 7417 € | 116 455 € | - | 54 831 € | 0 € | 0 € | 61 624 € | 116 455 € | 116 455 € |
| 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 | 120 270 € | 15.5% | 14 290 € | 32 590 € | 70% |
| 2023 | 104 090 € | 9.8% | 12 760 € | 30 350 € | 70% |
| 2022 | 94 830 € | - | 11 920 € | 27 450 € | 7 |