| 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 | 182 981 € | - | - | - | - | - | - | 170 182 € | 12 799 € | 0 € | 45 623 € | 3325 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 499 € | 0 € | -29 499 € | - | 0 € | -29 499 € |
| 2023 | 238 500 € | - | - | - | - | - | - | 237 311 € | 1189 € | 0 € | 63 883 € | 979 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 715 € | 0 € | -61 715 € | - | 0 € | -61 715 € |
| 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 | 19 977 € | 0 € | 43 258 € | 15 075 € | 78 310 € | 0 € | 0 € | 6718 € | 6718 € | 85 028 € | - | 34 315 € | 0 € | 0 € | 50 713 € | 85 028 € | 85 028 € |
| 2023 | 33 408 € | 0 € | 48 106 € | 15 441 € | 96 955 € | 0 € | 0 € | 15 724 € | 15 724 € | 112 679 € | - | 32 466 € | 0 € | 0 € | 80 213 € | 112 679 € | 112 679 € |
| 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 | 61 570 € | 19.6% | 11 690 € | 17 280 € | 8-20% |
| 2023 | 76 620 € | 17.0% | 17 770 € | 29 330 € | 10+11% |
| 2022 | 92 330 € | - | 22 250 € | 37 620 € | 9 |