| 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 | 215 086 € | - | - | - | - | - | - | 173 443 € | 41 643 € | 32 582 € | 28 114 € | 1376 € | 7820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 497 € | 0 € | -25 497 € | - | 0 € | -25 497 € |
| 2023 | 234 002 € | - | - | - | - | - | - | 230 682 € | 3320 € | 44 289 € | 6989 € | 0 € | 4074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 032 € | 0 € | -52 032 € | - | 0 € | -52 032 € |
| 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 | 4793 € | 0 € | 56 540 € | 51 867 € | 113 200 € | 0 € | 0 € | 4135 € | 4135 € | 117 335 € | - | 52 809 € | 120 840 € | 0 € | -56 314 € | 117 335 € | 117 335 € |
| 2023 | 8449 € | 0 € | 46 920 € | 47 972 € | 103 341 € | 0 € | 0 € | 5584 € | 5584 € | 108 925 € | - | 32 866 € | 106 876 € | 0 € | -30 817 € | 108 925 € | 108 925 € |
| 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 | 32 140 € | 31.9% | 5880 € | 12 280 € | 4-33% |
| 2023 | 47 190 € | 6.1% | 6940 € | 15 420 € | 60% |
| 2022 | 50 240 € | - | 6010 € | 15 730 € | 6 |