| 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 | 316 235 € | - | - | - | - | - | - | 258 817 € | 57 418 € | 9719 € | 85 074 € | 27 221 € | 19 409 € | 0 € | 0 € | 32 € | - | 0 € | - | - | -29 531 € | 5 € | -29 536 € | - | 0 € | -29 536 € |
| 2023 | 300 683 € | - | - | - | - | - | - | 230 367 € | 70 316 € | 1550 € | 66 635 € | 50 € | 1679 € | 0 € | 0 € | 381 € | - | 0 € | - | - | 883 € | 10 € | 873 € | - | 0 € | 873 € |
| 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 | 14 082 € | 0 € | 168 539 € | 5503 € | 188 124 € | 0 € | 1820 € | 464 168 € | 465 988 € | 654 112 € | - | 78 733 € | 0 € | 0 € | 575 379 € | 654 112 € | 654 112 € |
| 2023 | 5642 € | 0 € | 160 316 € | 893 € | 166 851 € | 0 € | 4940 € | 496 364 € | 501 304 € | 668 155 € | - | 63 240 € | 0 € | 0 € | 604 915 € | 668 155 € | 668 155 € |
| 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 | 101 890 € | 25.7% | 19 690 € | 65 640 € | 23+15% |
| 2023 | 81 080 € | 14.0% | 12 220 € | 43 570 € | 20-23% |
| 2022 | 94 280 € | - | 24 270 € | 73 030 € | 26 |