| 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 | 181 358 € | - | - | - | - | - | - | 155 097 € | 26 261 € | 7112 € | 17 240 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1708 € | 0 € | 1708 € | - | 0 € | 1708 € |
| 2023 | 453 678 € | - | - | - | - | - | - | 396 036 € | 57 642 € | 5935 € | 32 671 € | 2381 € | 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 612 € | 0 € | 20 612 € | - | 0 € | 20 612 € |
| 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 | 109 684 € | 0 € | 253 178 € | 113 447 € | 476 309 € | 330 228 € | 0 € | 7534 € | 337 762 € | 814 071 € | - | 60 536 € | 38 454 € | 0 € | 715 081 € | 814 071 € | 814 071 € |
| 2023 | 159 915 € | 0 € | 219 763 € | 109 084 € | 488 762 € | 330 228 € | 54 € | 4748 € | 335 030 € | 823 792 € | - | 69 965 € | 40 454 € | 0 € | 713 373 € | 823 792 € | 823 792 € |
| 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 | 69 440 € | 44.1% | 11 540 € | 24 270 € | 70% |
| 2023 | 124 170 € | 10.2% | 10 170 € | 21 800 € | 7+17% |
| 2022 | 138 280 € | - | 9270 € | 19 540 € | 6 |