| 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 | 465 944 € | - | - | - | - | - | - | 393 378 € | 72 566 € | 0 € | 120 949 € | 0 € | 1181 € | 0 € | 0 € | 0 € | - | 1925 € | - | - | -51 489 € | 276 € | -51 765 € | - | 0 € | -51 765 € |
| 2023 | 484 131 € | - | - | - | - | - | - | 500 419 € | -16 288 € | 0 € | 119 943 € | 0 € | 1392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 623 € | 256 € | -137 879 € | - | 0 € | -137 879 € |
| 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 | 183 928 € | 0 € | 52 692 € | 0 € | 236 620 € | 0 € | 28 529 € | 7302 € | 35 831 € | 272 451 € | - | 67 913 € | 0 € | 0 € | 204 538 € | 272 451 € | 272 451 € |
| 2023 | 131 155 € | 0 € | 70 432 € | 0 € | 201 587 € | 0 € | 64 375 € | 7293 € | 71 668 € | 273 255 € | - | 16 952 € | 0 € | 0 € | 256 303 € | 273 255 € | 273 255 € |
| 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 | 128 310 € | 2.8% | 36 430 € | 63 470 € | 50% |
| 2023 | 131 940 € | 96.6% | 33 800 € | 60 040 € | 5+67% |
| 2022 | 67 110 € | - | 24 600 € | 44 040 € | 3 |