| 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 | 370 105 € | - | - | - | - | - | - | 277 187 € | 92 918 € | 0 € | 77 742 € | 637 € | 561 € | 0 € | 0 € | 36 € | - | 0 € | - | - | 15 288 € | 0 € | 15 288 € | - | 0 € | 15 288 € |
| 2023 | 350 139 € | - | - | - | - | - | - | 251 050 € | 99 089 € | 0 € | 72 269 € | 0 € | 470 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 26 354 € | 0 € | 26 354 € | - | 0 € | 26 354 € |
| 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 | 3392 € | 0 € | 10 830 € | 5980 € | 20 202 € | 20 258 € | 1080 € | 7939 € | 29 277 € | 49 479 € | - | 24 370 € | 0 € | 0 € | 25 109 € | 49 479 € | 49 479 € |
| 2023 | 4831 € | 0 € | 9930 € | 4796 € | 19 557 € | 19 233 € | 0 € | 7115 € | 26 348 € | 45 905 € | - | 36 084 € | 0 € | 0 € | 9821 € | 45 905 € | 45 905 € |
| 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 | 91 780 € | 10.6% | 20 160 € | 37 840 € | 40% |
| 2023 | 102 620 € | 11.1% | 20 030 € | 39 350 € | 40% |
| 2022 | 92 340 € | - | 18 100 € | 35 930 € | 4 |