| 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 | 164 875 € | - | - | - | - | - | - | 255 073 € | -90 198 € | 0 € | 32 795 € | 25 372 € | 73 634 € | 0 € | 0 € | 0 € | - | 971 € | - | - | -172 226 € | 0 € | -172 226 € | - | 0 € | -172 226 € |
| 2023 | 232 311 € | - | - | - | - | - | - | 198 144 € | 34 167 € | 0 € | 3996 € | 0 € | 26 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3972 € | 0 € | 3972 € | - | 0 € | 3972 € |
| 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 | 52 541 € | 0 € | 22 217 € | 18 312 € | 93 070 € | 0 € | 0 € | 47 373 € | 47 373 € | 140 443 € | - | 46 994 € | 22 277 € | 0 € | 71 172 € | 140 443 € | 140 443 € |
| 2023 | 141 897 € | 0 € | 77 636 € | 59 954 € | 279 487 € | 0 € | 0 € | 4768 € | 4768 € | 284 255 € | - | 40 857 € | 0 € | 0 € | 243 398 € | 284 255 € | 284 255 € |
| 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 | 85 760 € | 19.4% | 22 530 € | 41 840 € | 8-11% |
| 2023 | 106 380 € | 14.4% | 19 130 € | 39 050 € | 9-10% |
| 2022 | 92 970 € | - | 17 150 € | 34 210 € | 10 |