| 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 | 193 567 € | - | - | - | - | - | - | 117 661 € | 75 906 € | 33 651 € | 12 722 € | 493 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 30 019 € | 9500 € | 20 519 € | - | 0 € | 20 519 € |
| 2023 | 169 329 € | - | - | - | - | - | - | 91 317 € | 78 012 € | 29 261 € | 17 458 € | 318 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 31 593 € | 7800 € | 23 793 € | - | 0 € | 23 793 € |
| 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 | 34 339 € | 0 € | 5600 € | 82 725 € | 122 664 € | 0 € | 5133 € | 90 142 € | 95 275 € | 217 939 € | - | 24 469 € | 17 040 € | 0 € | 176 430 € | 217 939 € | 217 939 € |
| 2023 | 29 818 € | 0 € | 7153 € | 104 464 € | 141 435 € | 0 € | 0 € | 77 473 € | 77 473 € | 218 908 € | - | 8657 € | 16 340 € | 0 € | 193 911 € | 218 908 € | 218 908 € |
| 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 | 66 950 € | 21.2% | 8190 € | 16 510 € | 3-25% |
| 2023 | 55 240 € | 6.8% | 5920 € | 14 460 € | 4-20% |
| 2022 | 59 240 € | - | 5610 € | 14 590 € | 5 |