| 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 | 491 974 € | - | - | - | - | - | - | 342 692 € | 149 282 € | 97 441 € | 11 478 € | 682 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 045 € | 11 923 € | 29 122 € | - | 1647 € | 27 475 € |
| 2023 | 440 395 € | - | - | - | - | - | - | 250 165 € | 190 230 € | 123 444 € | 31 507 € | 4925 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 204 € | 0 € | 40 204 € | - | 0 € | 40 204 € |
| 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 | 27 960 € | 0 € | 34 250 € | 419 € | 62 629 € | 0 € | 0 € | 6875 € | 6875 € | 69 504 € | - | 39 189 € | 0 € | 0 € | 30 315 € | 69 504 € | 69 504 € |
| 2023 | 29 948 € | 0 € | 31 153 € | 0 € | 61 101 € | 0 € | 0 € | 11 363 € | 11 363 € | 72 464 € | - | 23 582 € | 0 € | 0 € | 48 882 € | 72 464 € | 72 464 € |
| 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 | 203 190 € | 6.7% | 39 980 € | 78 570 € | 14+17% |
| 2023 | 190 440 € | 38.6% | 32 950 € | 68 970 € | 12+9% |
| 2022 | 137 380 € | - | 25 980 € | 53 690 € | 11 |