| 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 | 310 015 € | - | - | - | - | - | - | 268 411 € | 41 604 € | 0 € | 20 172 € | 323 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 258 € | 410 € | 19 848 € | - | 0 € | 19 848 € |
| 2023 | 375 951 € | - | - | - | - | - | - | 343 256 € | 32 695 € | 0 € | 22 150 € | 707 € | 1893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9359 € | 1653 € | 7706 € | - | 0 € | 7706 € |
| 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 | 21 782 € | 0 € | 47 694 € | 24 € | 69 500 € | 0 € | 192 € | 0 € | 192 € | 69 692 € | - | 41 201 € | 0 € | 0 € | 28 491 € | 69 692 € | 69 692 € |
| 2023 | 21 095 € | 0 € | 42 734 € | 24 € | 63 853 € | 0 € | 318 € | 0 € | 318 € | 64 171 € | - | 53 906 € | 0 € | 0 € | 10 265 € | 64 171 € | 64 171 € |
| 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 | 196 990 € | 14.3% | 49 030 € | 80 740 € | 56-19% |
| 2023 | 229 940 € | 2.3% | 57 600 € | 92 290 € | 69-3% |
| 2022 | 235 250 € | - | 57 610 € | 99 410 € | 71 |