| 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 | 238 793 € | - | - | - | - | - | - | 164 267 € | 74 526 € | 32 825 € | 24 729 € | 11 784 € | 4147 € | 0 € | 0 € | 0 € | - | 494 € | - | - | 24 115 € | 201 € | 23 914 € | - | 0 € | 23 914 € |
| 2023 | 229 082 € | - | - | - | - | - | - | 152 352 € | 76 730 € | 26 802 € | 27 726 € | 8039 € | 3158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 083 € | 5240 € | 21 843 € | - | 0 € | 21 843 € |
| 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 | 58 210 € | 0 € | 32 079 € | 0 € | 90 289 € | 15 000 € | 1248 € | 91 040 € | 107 288 € | 197 577 € | - | 87 313 € | 27 864 € | 0 € | 82 400 € | 197 577 € | 197 577 € |
| 2023 | 62 053 € | 0 € | 17 274 € | 0 € | 79 327 € | 15 000 € | 1580 € | 57 522 € | 74 102 € | 153 429 € | - | 94 943 € | 0 € | 0 € | 58 486 € | 153 429 € | 153 429 € |
| 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 | 71 940 € | 5.8% | 13 770 € | 26 410 € | 50% |
| 2023 | 76 370 € | 13.8% | 12 870 € | 27 140 € | 50% |
| 2022 | 88 550 € | - | 9800 € | 23 190 € | 5 |