| 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 | 163 621 € | - | - | - | - | - | - | 154 793 € | 8828 € | 10 310 € | 1788 € | 40 449 € | 9237 € | 0 € | 0 € | 76 € | - | 133 € | - | - | 27 885 € | 0 € | 27 885 € | - | 0 € | 27 885 € |
| 2023 | 183 396 € | - | - | - | - | - | - | 161 070 € | 22 326 € | 10 682 € | 996 € | 15 797 € | 4617 € | 0 € | 0 € | 53 € | - | 158 € | - | - | 21 723 € | 0 € | 21 723 € | - | 0 € | 21 723 € |
| 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 | 82 759 € | 0 € | 8643 € | 0 € | 91 402 € | 0 € | 0 € | 2668 € | 2668 € | 94 070 € | - | 15 066 € | 0 € | 0 € | 79 004 € | 94 070 € | 94 070 € |
| 2023 | 85 154 € | 0 € | 10 535 € | 0 € | 95 689 € | 0 € | 0 € | 2175 € | 2175 € | 97 864 € | - | 25 022 € | 0 € | 0 € | 72 842 € | 97 864 € | 97 864 € |
| 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 | 68 550 € | 5.2% | 24 010 € | 40 160 € | 8-11% |
| 2023 | 72 330 € | 15.9% | 25 100 € | 43 080 € | 9+13% |
| 2022 | 85 970 € | - | 29 810 € | 53 870 € | 8 |