| 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 | 265 971 € | - | - | - | - | - | - | 150 337 € | 115 634 € | 103 396 € | 546 € | 3696 € | 3722 € | 0 € | 0 € | 0 € | - | 1090 € | - | - | 10 576 € | 0 € | 10 576 € | - | 0 € | 10 576 € |
| 2023 | 260 694 € | - | - | - | - | - | - | 146 808 € | 113 886 € | 113 566 € | 606 € | 2757 € | 1955 € | 0 € | 0 € | 0 € | - | 1651 € | - | - | -1135 € | 0 € | -1135 € | - | 0 € | -1135 € |
| 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 | 13 410 € | 0 € | 25 597 € | 1893 € | 40 900 € | 0 € | 0 € | 33 102 € | 33 102 € | 74 002 € | - | 39 855 € | 8825 € | 0 € | 25 322 € | 74 002 € | 74 002 € |
| 2023 | 1198 € | 0 € | 24 379 € | 2571 € | 28 148 € | 0 € | 0 € | 53 537 € | 53 537 € | 81 685 € | - | 50 102 € | 16 836 € | 0 € | 14 747 € | 81 685 € | 81 685 € |
| 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 | 48 180 € | 58.1% | 7570 € | 22 100 € | 7-13% |
| 2023 | 30 470 € | 8.4% | 3450 € | 16 710 € | 8+14% |
| 2022 | 28 100 € | - | 3980 € | 12 830 € | 7 |