| 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 | 403 882 € | - | - | - | - | - | - | 388 289 € | 15 593 € | 23 570 € | 25 585 € | 831 € | 28 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 886 € | 0 € | -60 886 € | - | 0 € | -60 886 € |
| 2023 | 477 563 € | - | - | - | - | - | - | 274 208 € | 203 355 € | 31 732 € | 44 496 € | 789 € | 15 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 253 € | 0 € | 112 253 € | - | 0 € | 112 253 € |
| 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 | 23 793 € | 0 € | 1484 € | 137 850 € | 163 127 € | 0 € | 0 € | 147 232 € | 147 232 € | 310 359 € | - | 54 739 € | 6999 € | 0 € | 248 621 € | 310 359 € | 310 359 € |
| 2023 | 49 150 € | 0 € | 1381 € | 176 887 € | 227 418 € | 0 € | 0 € | 155 254 € | 155 254 € | 382 672 € | - | 74 663 € | 6999 € | 0 € | 301 010 € | 382 672 € | 382 672 € |
| 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 | 105 540 € | 9.1% | 16 820 € | 37 130 € | 13-13% |
| 2023 | 116 090 € | 0.8% | 15 070 € | 33 910 € | 150% |
| 2022 | 115 150 € | - | 14 860 € | 33 310 € | 15 |