| 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 | 552 693 € | - | - | - | - | - | - | 448 757 € | 103 936 € | 7301 € | 2502 € | 0 € | 9435 € | 0 € | 0 € | 1873 € | - | 36 € | - | - | 86 535 € | 0 € | 86 535 € | - | 0 € | 86 535 € |
| 2023 | 479 350 € | - | - | - | - | - | - | 473 212 € | 6138 € | 23 715 € | 3266 € | 0 € | 11 272 € | 0 € | 0 € | 4472 € | - | 0 € | - | - | -27 643 € | 0 € | -27 643 € | - | 0 € | -27 643 € |
| 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 | 14 124 € | 0 € | 7186 € | 95 684 € | 116 994 € | 0 € | 0 € | 67 901 € | 67 901 € | 184 895 € | - | 25 505 € | 0 € | 0 € | 159 390 € | 184 895 € | 184 895 € |
| 2023 | 1549 € | 0 € | 7468 € | 25 800 € | 34 817 € | 0 € | 0 € | 87 237 € | 87 237 € | 122 054 € | - | 49 199 € | 0 € | 0 € | 72 855 € | 122 054 € | 122 054 € |
| 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 | 82 470 € | 2.2% | 18 560 € | 35 230 € | 7-42% |
| 2023 | 84 330 € | 41.0% | 27 710 € | 46 850 € | 12-14% |
| 2022 | 59 790 € | - | 24 740 € | 36 730 € | 14 |