| 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 | 174 048 € | - | - | - | - | - | - | 69 311 € | 104 737 € | 10 843 € | 74 524 € | 611 € | 1845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 136 € | 2593 € | 15 543 € | - | 0 € | 15 543 € |
| 2023 | 158 862 € | - | - | - | - | - | - | 59 210 € | 99 652 € | 16 966 € | 76 323 € | 2284 € | 1224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7423 € | 133 € | 7290 € | - | 0 € | 7290 € |
| 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 | 52 708 € | 0 € | 3830 € | 9184 € | 65 722 € | 0 € | 0 € | 14 525 € | 14 525 € | 80 247 € | - | 4819 € | 0 € | 0 € | 75 428 € | 80 247 € | 80 247 € |
| 2023 | 57 610 € | 0 € | 6787 € | 8214 € | 72 611 € | 0 € | 0 € | 8929 € | 8929 € | 81 540 € | - | 11 655 € | 0 € | 0 € | 69 885 € | 81 540 € | 81 540 € |
| 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 | 61 980 € | 8.2% | 16 910 € | 29 100 € | 2-33% |
| 2023 | 57 300 € | 24.8% | 15 800 € | 27 100 € | 30% |
| 2022 | 45 920 € | - | 13 260 € | 23 660 € | 3 |