| 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 | 225 882 € | - | - | - | - | - | - | 201 054 € | 24 828 € | 15 807 € | 1588 € | 447 € | 6968 € | 0 € | 0 € | 5895 € | - | 510 € | - | - | 6297 € | 98 € | 6199 € | - | 0 € | 6199 € |
| 2023 | 213 774 € | - | - | - | - | - | - | 187 385 € | 26 389 € | 11 855 € | 2724 € | 83 € | 16 691 € | 0 € | 0 € | 5634 € | - | 898 € | - | - | -62 € | 0 € | -62 € | - | 0 € | -62 € |
| 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 | 25 862 € | 0 € | 2535 € | 5922 € | 34 319 € | 0 € | 0 € | 5302 € | 5302 € | 39 621 € | - | 26 663 € | 13 795 € | 0 € | -837 € | 39 621 € | 39 621 € |
| 2023 | 27 098 € | 0 € | 3317 € | 7462 € | 37 877 € | 0 € | 0 € | 7377 € | 7377 € | 45 254 € | - | 20 495 € | 31 795 € | 0 € | -7036 € | 45 254 € | 45 254 € |
| 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 | 55 070 € | 17.0% | 12 380 € | 28 590 € | 80% |
| 2023 | 47 060 € | 25.8% | 9110 € | 25 240 € | 80% |
| 2022 | 37 400 € | - | 8210 € | 21 940 € | 8 |