| 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 | 274 336 € | - | - | - | - | - | - | 205 429 € | 68 907 € | 15 256 € | 8853 € | 95 € | 9704 € | 0 € | 0 € | 0 € | - | 1563 € | - | - | 33 626 € | 1511 € | 32 115 € | - | 0 € | 32 115 € |
| 2023 | 294 867 € | - | - | - | - | - | - | 220 610 € | 74 257 € | 12 283 € | 7132 € | 0 € | 7550 € | 0 € | 0 € | 0 € | - | 1864 € | - | - | 45 428 € | 1397 € | 44 031 € | - | 0 € | 44 031 € |
| 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 | 5598 € | 0 € | 23 550 € | 209 755 € | 238 903 € | 0 € | 0 € | 65 544 € | 65 544 € | 304 447 € | - | 143 945 € | 13 354 € | 0 € | 147 148 € | 304 447 € | 304 447 € |
| 2023 | 8018 € | 0 € | 13 099 € | 133 200 € | 154 317 € | 0 € | 0 € | 75 813 € | 75 813 € | 230 130 € | - | 95 287 € | 19 810 € | 0 € | 115 033 € | 230 130 € | 230 130 € |
| 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 | 63 510 € | 32.7% | 18 270 € | 25 170 € | 8-11% |
| 2023 | 94 370 € | 62.4% | 23 720 € | 37 780 € | 90% |
| 2022 | 58 110 € | - | 11 800 € | 17 200 € | 9 |