| 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 | 282 651 € | - | - | - | - | - | - | 178 886 € | 103 765 € | 102 702 € | 36 124 € | 15 631 € | 2392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 822 € | 0 € | -21 822 € | - | 0 € | -21 822 € |
| 2023 | 265 746 € | - | - | - | - | - | - | 161 703 € | 104 043 € | 100 238 € | 30 165 € | 28 667 € | 1688 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 612 € | 0 € | 612 € | - | 0 € | 612 € |
| 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 | 13 466 € | 0 € | 10 567 € | 243 296 € | 267 329 € | 0 € | 635 € | 16 902 € | 17 537 € | 284 866 € | - | 14 220 € | 251 092 € | 0 € | 19 554 € | 284 866 € | 284 866 € |
| 2023 | 17 926 € | 0 € | 7142 € | 268 920 € | 293 988 € | 0 € | 262 € | 26 628 € | 26 890 € | 320 878 € | - | 16 364 € | 263 138 € | 0 € | 41 376 € | 320 878 € | 320 878 € |
| 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 | 57 770 € | 8.1% | 9650 € | 19 420 € | 40% |
| 2023 | 53 420 € | 44.1% | 7370 € | 18 280 € | 40% |
| 2022 | 37 060 € | - | 6540 € | 16 580 € | 4 |