| 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 | 486 069 € | - | - | - | - | - | - | 483 450 € | 2619 € | 30 904 € | 14 366 € | 57 247 € | 5531 € | 0 € | 0 € | 0 € | - | 6888 € | - | - | 2177 € | 0 € | 2177 € | - | 0 € | 2177 € |
| 2023 | 551 716 € | - | - | - | - | - | - | 618 220 € | -66 504 € | 38 653 € | 17 342 € | 134 233 € | 11 621 € | 0 € | 0 € | 0 € | - | 9022 € | - | - | -8909 € | 0 € | -8909 € | - | 0 € | -8909 € |
| 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 | 3849 € | 0 € | 65 456 € | 6829 € | 76 134 € | 0 € | 0 € | 63 700 € | 63 700 € | 139 834 € | - | 76 243 € | 46 878 € | 0 € | 16 713 € | 139 834 € | 139 834 € |
| 2023 | 3151 € | 0 € | 67 406 € | 7463 € | 78 020 € | 0 € | 0 € | 101 265 € | 101 265 € | 179 285 € | - | 96 678 € | 68 071 € | 0 € | 14 536 € | 179 285 € | 179 285 € |
| 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 | 92 670 € | 1.8% | 17 200 € | 28 860 € | 6-40% |
| 2023 | 94 350 € | 1.9% | 19 410 € | 31 270 € | 10+25% |
| 2022 | 92 620 € | - | 14 370 € | 22 600 € | 8 |