| 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 | 150 746 € | - | - | - | - | - | - | 125 870 € | 24 876 € | 0 € | 22 254 € | 0 € | 29 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 272 € | 0 € | -27 272 € | - | 0 € | -27 272 € |
| 2023 | 104 232 € | - | - | - | - | - | - | 102 992 € | 1240 € | 0 € | 27 503 € | 3880 € | 22 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 369 € | 0 € | -45 369 € | - | 0 € | -45 369 € |
| 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 € | 0 € | 6127 € | 0 € | 6196 € | 0 € | 0 € | 414 836 € | 414 836 € | 421 032 € | - | 9505 € | 0 € | 0 € | 411 527 € | 421 032 € | 421 032 € |
| 2023 | 499 € | 0 € | 6429 € | 0 € | 6928 € | 0 € | 0 € | 447 526 € | 447 526 € | 454 454 € | - | 15 654 € | 686 770 € | 0 € | -247 970 € | 454 454 € | 454 454 € |
| 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 | 52 910 € | 37.1% | 12 230 € | 25 950 € | 90% |
| 2023 | 38 590 € | 34.5% | 9510 € | 23 580 € | 90% |
| 2022 | 28 690 € | - | 7880 € | 19 000 € | 9 |