| 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 | 453 495 € | - | - | - | - | - | - | 435 189 € | 18 306 € | 9703 € | 10 127 € | 523 € | 320 € | 0 € | 0 € | 0 € | - | 1365 € | - | - | -2686 € | 3750 € | -6436 € | - | 0 € | -6436 € |
| 2023 | 460 736 € | - | - | - | - | - | - | 425 258 € | 35 478 € | 5449 € | 9892 € | 4013 € | 379 € | 0 € | 0 € | 0 € | - | 866 € | - | - | 22 905 € | 7160 € | 15 745 € | - | 0 € | 15 745 € |
| 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 | 31 809 € | 0 € | 18 250 € | 11 998 € | 62 057 € | 0 € | 0 € | 39 465 € | 39 465 € | 101 522 € | - | 67 451 € | 5291 € | 0 € | 28 780 € | 101 522 € | 101 522 € |
| 2023 | 15 756 € | 0 € | 31 864 € | 5383 € | 53 003 € | 0 € | 0 € | 55 256 € | 55 256 € | 108 259 € | - | 51 046 € | 6998 € | 0 € | 50 215 € | 108 259 € | 108 259 € |
| 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 | 88 360 € | 3.7% | 12 760 € | 30 230 € | 10-9% |
| 2023 | 85 230 € | 5.9% | 16 600 € | 29 070 € | 11-8% |
| 2022 | 80 470 € | - | 12 720 € | 29 810 € | 12 |