| 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 | 369 947 € | - | - | - | - | - | - | 302 834 € | 67 113 € | 9014 € | 39 539 € | 16 529 € | 2282 € | 0 € | 0 € | 366 € | - | 1299 € | - | - | 31 874 € | 768 € | 31 106 € | - | 0 € | 31 106 € |
| 2023 | 291 310 € | - | - | - | - | - | - | 237 897 € | 53 413 € | 14 134 € | 41 982 € | 15 721 € | 3837 € | 0 € | 0 € | 0 € | - | 3403 € | - | - | 5778 € | 1146 € | 4632 € | - | 0 € | 4632 € |
| 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 | 13 366 € | 0 € | 28 747 € | 94 967 € | 137 080 € | 0 € | 0 € | 8760 € | 8760 € | 145 840 € | - | 152 213 € | 0 € | 0 € | -6373 € | 145 840 € | 145 840 € |
| 2023 | 16 617 € | 0 € | 23 535 € | 83 833 € | 123 985 € | 1422 € | 0 € | 8446 € | 9868 € | 133 853 € | - | 163 644 € | 7688 € | 0 € | -37 479 € | 133 853 € | 133 853 € |
| 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 | 58 290 € | 6.5% | 13 510 € | 26 180 € | 70% |
| 2023 | 54 720 € | 12.8% | 10 960 € | 21 920 € | 7-13% |
| 2022 | 48 510 € | - | 9610 € | 19 840 € | 8 |