| 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 | 516 053 € | - | - | - | - | - | - | 455 998 € | 60 055 € | 45 772 € | 9934 € | 3291 € | 5821 € | 0 € | 0 € | 0 € | - | 5274 € | - | - | -3455 € | 2728 € | -6183 € | - | 0 € | -6183 € |
| 2023 | 650 176 € | - | - | - | - | - | - | 567 366 € | 82 810 € | 39 642 € | 8700 € | 650 € | 4371 € | 0 € | 0 € | 0 € | - | 3031 € | - | - | 27 716 € | 5877 € | 21 839 € | - | 0 € | 21 839 € |
| 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 | 233 € | 0 € | 25 828 € | 130 916 € | 156 977 € | 0 € | 0 € | 10 546 € | 10 546 € | 167 523 € | - | 117 658 € | 27 710 € | 0 € | 22 155 € | 167 523 € | 167 523 € |
| 2023 | 1142 € | 0 € | 40 304 € | 51 805 € | 93 251 € | 0 € | 0 € | 15 591 € | 15 591 € | 108 842 € | - | 40 011 € | 32 397 € | 0 € | 36 434 € | 108 842 € | 108 842 € |
| 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 | 92 480 € | 19.4% | 3490 € | 9360 € | 20% |
| 2023 | 114 680 € | 17.5% | 2280 € | 8470 € | 20% |
| 2022 | 138 980 € | - | 1010 € | 5880 € | 2 |