| 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 | 390 867 € | - | - | - | - | - | - | 335 023 € | 55 844 € | 0 € | 77 470 € | 0 € | 20 759 € | 0 € | 0 € | 20 002 € | - | 4214 € | - | - | -26 597 € | 0 € | -26 597 € | - | 0 € | -26 597 € |
| 2023 | 467 973 € | - | - | - | - | - | - | 393 563 € | 74 410 € | 0 € | 68 673 € | 0 € | 20 968 € | 0 € | 0 € | 5002 € | - | 1964 € | - | - | -12 193 € | 0 € | -12 193 € | - | 0 € | -12 193 € |
| 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 | 481 € | 0 € | 10 347 € | 41 290 € | 52 118 € | 0 € | 0 € | 10 858 € | 10 858 € | 62 976 € | - | 54 900 € | 0 € | 0 € | 8076 € | 62 976 € | 62 976 € |
| 2023 | 3668 € | 0 € | 31 128 € | 44 790 € | 79 586 € | 0 € | 0 € | 16 458 € | 16 458 € | 96 044 € | - | 61 371 € | 0 € | 0 € | 34 673 € | 96 044 € | 96 044 € |
| 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 | 42 710 € | 18.3% | 9460 € | 21 770 € | 50% |
| 2023 | 36 100 € | 3.2% | 7380 € | 18 670 € | 50% |
| 2022 | 37 300 € | - | 6640 € | 16 670 € | 5 |