| 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 | 180 923 € | - | - | - | - | - | - | 142 907 € | 38 016 € | 33 609 € | 10 727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6320 € | 0 € | -6320 € | - | 0 € | -6320 € |
| 2023 | 180 630 € | - | - | - | - | - | - | 146 554 € | 34 076 € | 27 645 € | 15 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9213 € | 149 € | -9362 € | - | 0 € | -9362 € |
| 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 | 618 € | 0 € | 37 449 € | 67 888 € | 105 955 € | 0 € | 8540 € | 294 242 € | 302 782 € | 408 737 € | - | 32 993 € | 130 116 € | 0 € | 245 628 € | 408 737 € | 408 737 € |
| 2023 | 291 € | 0 € | 39 019 € | 60 963 € | 100 273 € | 0 € | 0 € | 300 483 € | 300 483 € | 400 756 € | - | 46 890 € | 101 918 € | 0 € | 251 948 € | 400 756 € | 400 756 € |
| 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 | 36 430 € | 32.6% | 8320 € | 18 080 € | 70% |
| 2023 | 27 480 € | 20.4% | 6280 € | 14 360 € | 70% |
| 2022 | 22 830 € | - | 6580 € | 15 360 € | 7 |