| 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 | 410 202 € | - | - | - | - | - | - | 421 791 € | -11 589 € | 6897 € | 1142 € | 36 899 € | 41 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 876 € | 0 € | -23 876 € | - | 0 € | -23 876 € |
| 2023 | 389 921 € | - | - | - | - | - | - | 368 706 € | 21 215 € | 5383 € | 1666 € | 35 811 € | 39 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 029 € | 0 € | 10 029 € | - | 0 € | 10 029 € |
| 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 | 5819 € | 0 € | 17 487 € | 4595 € | 27 901 € | 0 € | 0 € | 91 642 € | 91 642 € | 119 543 € | - | 72 331 € | 0 € | 0 € | 47 212 € | 119 543 € | 119 543 € |
| 2023 | 16 013 € | 0 € | 20 675 € | 4217 € | 40 905 € | 0 € | 0 € | 130 186 € | 130 186 € | 171 091 € | - | 64 192 € | 0 € | 0 € | 106 899 € | 171 091 € | 171 091 € |
| 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 | 37 690 € | 103.0% | 16 980 € | 46 110 € | 12+33% |
| 2023 | 18 570 € | 21.1% | 10 080 € | 27 470 € | 9-18% |
| 2022 | 23 550 € | - | 11 150 € | 33 330 € | 11 |