| 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 | 575 206 € | - | - | - | - | - | - | 192 138 € | 383 068 € | 208 576 € | 51 419 € | 6050 € | 17 466 € | 0 € | 0 € | 0 € | - | 1982 € | - | - | 109 675 € | 15 000 € | 94 675 € | - | 0 € | 94 675 € |
| 2023 | 571 336 € | - | - | - | - | - | - | 176 740 € | 394 596 € | 220 668 € | 48 751 € | 161 € | 13 888 € | 0 € | 0 € | 0 € | - | 11 349 € | - | - | 100 101 € | 7500 € | 92 601 € | - | 0 € | 92 601 € |
| 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 | 126 962 € | 0 € | 0 € | 0 € | 126 962 € | 0 € | 0 € | 29 269 € | 29 269 € | 156 231 € | - | 3896 € | 0 € | 0 € | 152 335 € | 156 231 € | 156 231 € |
| 2023 | 108 744 € | 0 € | 739 € | 0 € | 109 483 € | 0 € | 0 € | 16 484 € | 16 484 € | 125 967 € | - | 8164 € | 0 € | 0 € | 117 803 € | 125 967 € | 125 967 € |
| 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 | 118 070 € | 9.4% | 35 920 € | 58 590 € | 70% |
| 2023 | 130 390 € | 22.0% | 37 760 € | 61 580 € | 7-13% |
| 2022 | 106 900 € | - | 32 020 € | 52 130 € | 8 |