| 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 | 268 467 € | - | - | - | - | - | - | 136 618 € | 131 849 € | 159 518 € | 13 244 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 068 € | 0 € | -41 068 € | - | 0 € | -41 068 € |
| 2023 | 359 555 € | - | - | - | - | - | - | 146 916 € | 212 639 € | 148 074 € | 13 510 € | 150 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 200 € | 0 € | 51 200 € | - | 0 € | 51 200 € |
| 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 | 98 372 € | 0 € | 15 999 € | 370 172 € | 484 543 € | 0 € | 575 € | 19 854 € | 20 429 € | 504 972 € | - | 27 588 € | 0 € | 0 € | 477 384 € | 504 972 € | 504 972 € |
| 2023 | 56 590 € | 0 € | 21 058 € | 447 257 € | 524 905 € | 0 € | 690 € | 21 753 € | 22 443 € | 547 348 € | - | 28 897 € | 0 € | 0 € | 518 451 € | 547 348 € | 547 348 € |
| 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 | 75 100 € | 11.3% | 10 800 € | 23 960 € | 50% |
| 2023 | 84 670 € | 6.4% | 9620 € | 17 170 € | 50% |
| 2022 | 79 600 € | - | 5840 € | 12 340 € | 5 |