| 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 | 233 997 € | - | - | - | - | - | - | 193 160 € | 40 837 € | 5507 € | 11 958 € | 188 € | 983 € | 0 € | 0 € | 251 € | - | 0 € | - | - | 22 828 € | 209 € | 22 619 € | - | 0 € | 22 619 € |
| 2023 | 246 422 € | - | - | - | - | - | - | 204 360 € | 42 062 € | 4278 € | 11 434 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 420 € | 15 € | 25 405 € | - | 0 € | 25 405 € |
| 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 | 59 925 € | 0 € | 11 435 € | 482 € | 71 842 € | 0 € | 0 € | 11 910 € | 11 910 € | 83 752 € | - | 14 789 € | 0 € | 0 € | 68 963 € | 83 752 € | 83 752 € |
| 2023 | 37 250 € | 0 € | 9097 € | 224 € | 46 571 € | 0 € | 0 € | 10 455 € | 10 455 € | 57 026 € | - | 10 682 € | 0 € | 0 € | 46 344 € | 57 026 € | 57 026 € |
| 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 | 16 190 € | 39.3% | 12 230 € | 20 880 € | 6-14% |
| 2023 | 26 680 € | 2.9% | 13 600 € | 24 740 € | 7+17% |
| 2022 | 25 930 € | - | 9620 € | 19 010 € | 6 |