| 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 | 190 951 € | - | - | - | - | - | - | 123 052 € | 67 899 € | 73 569 € | 3886 € | 0 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 034 € | 1414 € | -11 448 € | - | 0 € | -11 448 € |
| 2023 | 249 813 € | - | - | - | - | - | - | 148 226 € | 101 587 € | 86 663 € | 3235 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 548 € | 485 € | 11 063 € | - | 0 € | 11 063 € |
| 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 | 69 229 € | 0 € | 117 € | 0 € | 69 346 € | 0 € | 0 € | 0 € | 0 € | 69 346 € | - | 0 € | 21 982 € | 0 € | 47 364 € | 69 346 € | 69 346 € |
| 2023 | 60 924 € | 0 € | 12 153 € | 39 840 € | 112 917 € | 0 € | 0 € | 62 € | 62 € | 112 979 € | - | 9253 € | 39 514 € | 0 € | 64 212 € | 112 979 € | 112 979 € |
| 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 | 53 760 € | 12.4% | 4410 € | 9160 € | 4-20% |
| 2023 | 61 350 € | 1.9% | 4590 € | 10 100 € | 50% |
| 2022 | 62 540 € | - | 4740 € | 9770 € | 5 |