| 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 | 346 212 € | - | - | - | - | - | - | 358 401 € | -12 189 € | 46 261 € | 15 394 € | 0 € | 63 € | 0 € | 0 € | 55 723 € | - | 215 € | - | - | -18 399 € | 0 € | -18 399 € | - | 0 € | -18 399 € |
| 2023 | 466 049 € | - | - | - | - | - | - | 415 431 € | 50 618 € | 51 863 € | 8711 € | 13 223 € | 2918 € | 0 € | 0 € | 92 € | - | 3621 € | - | - | -3180 € | 0 € | -3180 € | - | 0 € | -3180 € |
| 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 | 32 125 € | 0 € | 87 636 € | 41 605 € | 161 366 € | 0 € | 0 € | 27 963 € | 27 963 € | 189 329 € | - | 143 865 € | 0 € | 0 € | 45 464 € | 189 329 € | 189 329 € |
| 2023 | 8179 € | 0 € | 53 359 € | 68 400 € | 129 938 € | 0 € | 0 € | 34 707 € | 34 707 € | 164 645 € | - | 88 282 € | 0 € | 0 € | 76 363 € | 164 645 € | 164 645 € |
| 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 | 67 290 € | 1.4% | 14 750 € | 29 790 € | 9-10% |
| 2023 | 68 240 € | 0.7% | 11 790 € | 28 110 € | 100% |
| 2022 | 68 700 € | - | 11 970 € | 27 220 € | 10 |