| 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 | 389 161 € | - | - | - | - | - | - | 287 031 € | 102 130 € | 21 245 € | 40 155 € | 9079 € | 64 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 104 € | 15 € | -15 119 € | - | 0 € | -15 119 € |
| 2023 | 575 343 € | - | - | - | - | - | - | 458 761 € | 116 582 € | 17 736 € | 48 457 € | 5014 € | 95 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 181 € | 24 € | -40 205 € | - | 0 € | -40 205 € |
| 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 | 113 933 € | 0 € | 32 475 € | 93 043 € | 239 451 € | 4242 € | 961 € | 31 939 € | 37 142 € | 276 593 € | - | 148 446 € | 0 € | 0 € | 128 147 € | 276 593 € | 276 593 € |
| 2023 | 80 716 € | 0 € | 9851 € | 14 268 € | 104 835 € | 0 € | 1597 € | 53 350 € | 54 947 € | 159 782 € | - | 16 516 € | 0 € | 0 € | 143 266 € | 159 782 € | 159 782 € |
| 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 | 59 640 € | 23.8% | 14 030 € | 34 390 € | 8-11% |
| 2023 | 48 160 € | 31.3% | 20 710 € | 46 070 € | 9-31% |
| 2022 | 36 690 € | - | 29 770 € | 66 080 € | 13 |