| 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 | 665 439 € | - | - | - | - | - | - | 549 472 € | 115 967 € | 0 € | 6122 € | 3910 € | 33 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 254 € | 0 € | 80 254 € | - | 0 € | 80 254 € |
| 2023 | 700 059 € | - | - | - | - | - | - | 692 541 € | 7518 € | 0 € | 6121 € | 4625 € | 5512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 510 € | 8 € | 502 € | - | 0 € | 502 € |
| 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 | 30 175 € | 0 € | 105 048 € | 31 654 € | 166 877 € | 0 € | 0 € | 91 625 € | 91 625 € | 258 502 € | - | 66 285 € | 0 € | 0 € | 192 217 € | 258 502 € | 258 502 € |
| 2023 | 18 302 € | 0 € | 57 210 € | 32 049 € | 107 561 € | 0 € | 0 € | 47 277 € | 47 277 € | 154 838 € | - | 42 875 € | 0 € | 0 € | 111 963 € | 154 838 € | 154 838 € |
| 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 | -2050 € | 111.4% | 26 300 € | 45 130 € | 9-31% |
| 2023 | 17 950 € | 59.1% | 31 470 € | 53 170 € | 13-19% |
| 2022 | 43 890 € | - | 36 830 € | 61 790 € | 16 |