| 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 | 382 780 € | - | - | - | - | - | - | 273 647 € | 109 133 € | 60 765 € | 23 305 € | 1628 € | 6002 € | 0 € | 0 € | 910 € | - | 18 678 € | - | - | 2921 € | 0 € | 2921 € | - | 0 € | 2921 € |
| 2023 | 397 769 € | - | - | - | - | - | - | 331 622 € | 66 147 € | 51 952 € | 12 904 € | 11 164 € | 5212 € | 0 € | 0 € | 0 € | - | 3430 € | - | - | 3813 € | 17 € | 3796 € | - | 0 € | 3796 € |
| 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 | 6133 € | 0 € | 7034 € | 400 720 € | 413 887 € | 0 € | 0 € | 156 872 € | 156 872 € | 570 759 € | - | 238 213 € | 77 645 € | 0 € | 254 901 € | 570 759 € | 570 759 € |
| 2023 | 21 790 € | 0 € | 5042 € | 325 508 € | 352 340 € | 0 € | 0 € | 177 820 € | 177 820 € | 530 160 € | - | 203 344 € | 74 836 € | 0 € | 251 980 € | 530 160 € | 530 160 € |
| 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 | 14 580 € | 23.0% | 2870 € | 11 460 € | 40% |
| 2023 | 18 930 € | 30.5% | 450 € | 5450 € | 40% |
| 2022 | 27 240 € | - | 980 € | 8270 € | 4 |