| 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 | 525 952 € | - | - | - | - | - | - | 342 442 € | 183 510 € | 151 723 € | 17 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 523 € | 400 € | 14 123 € | - | 0 € | 14 123 € |
| 2023 | 533 092 € | - | - | - | - | - | - | 350 730 € | 182 362 € | 153 058 € | 19 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9441 € | 455 € | 8986 € | - | 0 € | 8986 € |
| 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 | 19 512 € | 0 € | 44 807 € | 94 243 € | 158 562 € | 0 € | 0 € | 8365 € | 8365 € | 166 927 € | - | 95 272 € | 0 € | 0 € | 71 655 € | 166 927 € | 166 927 € |
| 2023 | 14 787 € | 0 € | 47 059 € | 91 775 € | 153 621 € | 0 € | 0 € | 11 304 € | 11 304 € | 164 925 € | - | 107 393 € | 0 € | 0 € | 57 532 € | 164 925 € | 164 925 € |
| 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 | 147 190 € | 12.4% | 15 540 € | 27 070 € | 4+33% |
| 2023 | 130 970 € | 8.2% | 12 760 € | 21 420 € | 30% |
| 2022 | 121 100 € | - | 12 150 € | 19 820 € | 3 |