| 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 | 318 703 € | - | - | - | - | - | - | 239 454 € | 79 249 € | 5367 € | 28 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9924 € | - | - | 35 417 € | 0 € | 35 417 € | - | 0 € | 35 417 € |
| 2023 | 207 089 € | - | - | - | - | - | - | 163 218 € | 43 871 € | 3809 € | 23 010 € | 8223 € | 0 € | 0 € | 0 € | 0 € | - | 11 699 € | - | - | 13 576 € | 0 € | 13 576 € | - | 0 € | 13 576 € |
| 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 | 10 059 € | 0 € | 191 137 € | 4 € | 201 200 € | 0 € | 0 € | 331 471 € | 331 471 € | 532 671 € | - | 17 782 € | 102 281 € | 0 € | 412 608 € | 532 671 € | 532 671 € |
| 2023 | 2251 € | 0 € | 194 124 € | 630 € | 197 005 € | 0 € | 0 € | 367 336 € | 367 336 € | 564 341 € | - | 16 810 € | 170 340 € | 0 € | 377 191 € | 564 341 € | 564 341 € |
| 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 | 67 510 € | 11.8% | 9400 € | 18 030 € | 50% |
| 2023 | 60 380 € | 13.7% | 8620 € | 16 290 € | 5-38% |
| 2022 | 53 090 € | - | 9790 € | 18 800 € | 8 |