| 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 | 393 811 € | - | - | - | - | - | - | 248 277 € | 145 534 € | 41 934 € | 30 068 € | 1935 € | 3573 € | 0 € | 0 € | 0 € | - | 2837 € | - | - | 69 057 € | 21 € | 69 036 € | - | 0 € | 69 036 € |
| 2023 | 376 920 € | - | - | - | - | - | - | 312 060 € | 64 860 € | 35 180 € | 40 732 € | 5247 € | 6276 € | 0 € | 0 € | 0 € | - | 426 € | - | - | -12 507 € | 193 € | -12 700 € | - | 0 € | -12 700 € |
| 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 | 67 588 € | 0 € | 15 156 € | 1552 € | 84 296 € | 0 € | 0 € | 29 770 € | 29 770 € | 114 066 € | - | 33 952 € | 1427 € | 0 € | 78 687 € | 114 066 € | 114 066 € |
| 2023 | 55 634 € | 0 € | 5350 € | 19 295 € | 80 279 € | 0 € | 0 € | 24 901 € | 24 901 € | 105 180 € | - | 91 352 € | 4177 € | 0 € | 9651 € | 105 180 € | 105 180 € |
| 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 | 22 600 € | 32.5% | 12 730 € | 25 640 € | 6-14% |
| 2023 | 17 060 € | 104.8% | 18 810 € | 29 600 € | 7+17% |
| 2022 | 8330 € | - | 9680 € | 18 400 € | 6 |