| 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 | 369 663 € | - | - | - | - | - | - | 334 267 € | 35 396 € | 15 426 € | 10 020 € | 5060 € | 1881 € | 0 € | 0 € | 0 € | - | 3128 € | - | - | 10 001 € | 160 € | 9841 € | - | 0 € | 9841 € |
| 2023 | 447 915 € | - | - | - | - | - | - | 422 809 € | 25 106 € | 16 786 € | 10 950 € | 11 634 € | 1131 € | 0 € | 0 € | 364 € | - | 2629 € | - | - | 5608 € | 0 € | 5608 € | - | 0 € | 5608 € |
| 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 | 7946 € | 0 € | 36 007 € | 55 008 € | 98 961 € | 0 € | 0 € | 164 143 € | 164 143 € | 263 104 € | - | 91 997 € | 73 794 € | 0 € | 97 313 € | 263 104 € | 263 104 € |
| 2023 | 12 348 € | 0 € | 61 775 € | 66 193 € | 140 316 € | 0 € | 0 € | 64 336 € | 64 336 € | 204 652 € | - | 117 181 € | 0 € | 0 € | 87 471 € | 204 652 € | 204 652 € |
| 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 | 41 330 € | 47.2% | 6970 € | 33 090 € | 12-14% |
| 2023 | 78 250 € | 42.9% | 6460 € | 40 610 € | 14-7% |
| 2022 | 54 770 € | - | 4890 € | 28 170 € | 15 |