| 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 | 261 353 € | - | - | - | - | - | - | 3017 € | 258 336 € | 248 775 € | 11 244 € | 1850 € | 14 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 309 € | 0 € | -14 309 € | - | 0 € | -14 309 € |
| 2023 | 332 357 € | - | - | - | - | - | - | 2040 € | 330 317 € | 304 233 € | 9319 € | 8794 € | 6842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 717 € | 0 € | 18 717 € | - | 0 € | 18 717 € |
| 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 | 5753 € | 0 € | 40 826 € | 1139 € | 47 718 € | 33 500 € | 0 € | 70 212 € | 103 712 € | 151 430 € | - | 45 798 € | 54 666 € | 0 € | 50 966 € | 151 430 € | 151 430 € |
| 2023 | 30 570 € | 0 € | 32 036 € | 2558 € | 65 164 € | 33 500 € | 0 € | 98 202 € | 131 702 € | 196 866 € | - | 52 203 € | 79 388 € | 0 € | 65 275 € | 196 866 € | 196 866 € |
| 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 | 158 200 € | 1.6% | 34 460 € | 62 820 € | 22-15% |
| 2023 | 155 640 € | 3.1% | 37 590 € | 63 140 € | 26-19% |
| 2022 | 160 620 € | - | 42 160 € | 68 560 € | 32 |