| 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 | 342 811 € | - | - | - | - | - | - | 252 600 € | 90 211 € | 67 337 € | 8359 € | 2952 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 467 € | 0 € | 17 467 € | - | 0 € | 17 467 € |
| 2023 | 297 469 € | - | - | - | - | - | - | 229 844 € | 67 625 € | 58 445 € | 8459 € | 1045 € | 724 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 1020 € | 3240 € | -2220 € | - | 0 € | -2220 € |
| 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 | 97 570 € | 0 € | 16 971 € | 3106 € | 117 647 € | 0 € | 0 € | 11 248 € | 11 248 € | 128 895 € | - | 33 518 € | 0 € | 0 € | 95 377 € | 128 895 € | 128 895 € |
| 2023 | 78 315 € | 0 € | 14 310 € | 463 € | 93 088 € | 0 € | 0 € | 17 332 € | 17 332 € | 110 420 € | - | 32 510 € | 0 € | 0 € | 77 910 € | 110 420 € | 110 420 € |
| 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 | 130 020 € | 5.5% | 20 570 € | 59 260 € | 180% |
| 2023 | 123 240 € | 3.0% | 19 590 € | 55 620 € | 180% |
| 2022 | 119 600 € | - | 19 120 € | 51 370 € | 18 |