| 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 | 478 762 € | - | - | - | - | - | - | 410 715 € | 68 047 € | 10 304 € | 9144 € | 0 € | 10 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 910 € | 0 € | 37 910 € | - | 0 € | 37 910 € |
| 2023 | 485 150 € | - | - | - | - | - | - | 452 034 € | 33 116 € | 14 743 € | 8182 € | 0 € | 5123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5068 € | 0 € | 5068 € | - | 0 € | 5068 € |
| 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 | 82 370 € | 0 € | 91 052 € | 2268 € | 175 690 € | 0 € | 0 € | 17 707 € | 17 707 € | 193 397 € | - | 23 964 € | 19 257 € | 0 € | 150 176 € | 193 397 € | 193 397 € |
| 2023 | 98 135 € | 0 € | 37 243 € | 6146 € | 141 524 € | 0 € | 0 € | 16 200 € | 16 200 € | 157 724 € | - | 24 784 € | 20 674 € | 0 € | 112 266 € | 157 724 € | 157 724 € |
| 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 | 110 490 € | 1.6% | 12 860 € | 44 560 € | 16-11% |
| 2023 | 112 320 € | 6.6% | 12 020 € | 48 700 € | 180% |
| 2022 | 120 200 € | - | 11 550 € | 44 710 € | 18 |