| 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 | 298 578 € | - | - | - | - | - | - | 252 480 € | 46 098 € | 13 048 € | 3795 € | 678 € | 15 734 € | 0 € | 0 € | 0 € | - | 2068 € | - | - | 12 131 € | 0 € | 12 131 € | - | 0 € | 12 131 € |
| 2023 | 386 101 € | - | - | - | - | - | - | 349 190 € | 36 911 € | 15 077 € | 4647 € | 4792 € | 17 313 € | 0 € | 0 € | 0 € | - | 1567 € | - | - | 3099 € | 0 € | 3099 € | - | 0 € | 3099 € |
| 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 | 43 796 € | 0 € | 53 200 € | 321 781 € | 418 777 € | 0 € | 0 € | 37 285 € | 37 285 € | 456 062 € | - | 101 831 € | 213 658 € | 0 € | 140 573 € | 456 062 € | 456 062 € |
| 2023 | 29 603 € | 0 € | 28 845 € | 332 483 € | 390 931 € | 0 € | 0 € | 36 850 € | 36 850 € | 427 781 € | - | 85 681 € | 213 658 € | 0 € | 128 442 € | 427 781 € | 427 781 € |
| 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 | 40 790 € | 26.6% | 5410 € | 15 870 € | 60% |
| 2023 | 55 540 € | 19.1% | 4100 € | 13 080 € | 6-25% |
| 2022 | 46 650 € | - | 5990 € | 15 940 € | 8 |