| 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 | 591 774 € | - | - | - | - | - | - | 458 839 € | 132 935 € | 83 015 € | 48 917 € | 10 108 € | 2251 € | 0 € | 0 € | 0 € | - | 3822 € | - | - | 5038 € | 0 € | 5038 € | - | 0 € | 5038 € |
| 2023 | 603 136 € | - | - | - | - | - | - | 474 672 € | 128 464 € | 67 432 € | 51 733 € | 1373 € | 1862 € | 0 € | 0 € | 0 € | - | 3831 € | - | - | 4979 € | 0 € | 4979 € | - | 0 € | 4979 € |
| 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 | 7395 € | 0 € | 66 476 € | 12 844 € | 86 715 € | 0 € | 0 € | 70 558 € | 70 558 € | 157 273 € | - | 90 169 € | 11 432 € | 0 € | 55 672 € | 157 273 € | 157 273 € |
| 2023 | 2499 € | 0 € | 76 938 € | 18 511 € | 97 948 € | 0 € | 0 € | 76 268 € | 76 268 € | 174 216 € | - | 115 334 € | 3820 € | 0 € | 55 062 € | 174 216 € | 174 216 € |
| 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 | 118 530 € | 8.3% | 29 400 € | 58 640 € | 13-7% |
| 2023 | 109 460 € | 17.0% | 24 910 € | 55 790 € | 14-22% |
| 2022 | 131 820 € | - | 29 060 € | 66 940 € | 18 |