| 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 | 235 274 € | - | - | - | - | - | - | 192 337 € | 42 937 € | 1365 € | 28 071 € | 6015 € | 1016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 500 € | 0 € | 18 500 € | - | 0 € | 18 500 € |
| 2023 | 214 560 € | - | - | - | - | - | - | 162 451 € | 52 109 € | 1933 € | 21 351 € | 3963 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 678 € | 0 € | 32 678 € | - | 0 € | 32 678 € |
| 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 | 69 921 € | 0 € | 47 240 € | 38 071 € | 155 232 € | 0 € | 0 € | 29 937 € | 29 937 € | 185 169 € | - | 31 306 € | 31 009 € | 0 € | 122 854 € | 185 169 € | 185 169 € |
| 2023 | 59 356 € | 0 € | 62 002 € | 41 981 € | 163 339 € | 0 € | 0 € | 35 128 € | 35 128 € | 198 467 € | - | 27 313 € | 65 849 € | 0 € | 105 305 € | 198 467 € | 198 467 € |
| 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 | 76 970 € | 17.1% | 10 200 € | 32 010 € | 9-10% |
| 2023 | 65 720 € | 8.4% | 6580 € | 27 780 € | 100% |
| 2022 | 60 610 € | - | 4780 € | 24 690 € | 10 |