| 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 | 495 796 € | - | - | - | - | - | - | 282 646 € | 213 150 € | 154 168 € | 34 142 € | 16 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 378 € | 0 € | 24 378 € | - | 0 € | 24 378 € |
| 2023 | 505 411 € | - | - | - | - | - | - | 310 400 € | 195 011 € | 184 241 € | 31 880 € | 694 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 442 € | 0 € | -20 442 € | - | 0 € | -20 442 € |
| 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 | 6919 € | 0 € | 19 871 € | 141 661 € | 168 451 € | 0 € | 0 € | 50 703 € | 50 703 € | 219 154 € | - | 82 561 € | 0 € | 0 € | 136 593 € | 219 154 € | 219 154 € |
| 2023 | 3126 € | 0 € | 4988 € | 123 750 € | 131 864 € | 0 € | 0 € | 68 271 € | 68 271 € | 200 135 € | - | 87 920 € | 0 € | 0 € | 112 215 € | 200 135 € | 200 135 € |
| 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 | 90 490 € | 12.4% | 17 060 € | 36 280 € | 11-8% |
| 2023 | 103 280 € | 3.8% | 19 820 € | 42 430 € | 12-33% |
| 2022 | 107 360 € | - | 23 880 € | 50 640 € | 18 |