| 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 | 279 586 € | - | - | - | - | - | - | 218 357 € | 61 229 € | 0 € | 23 669 € | 2161 € | 1240 € | 0 € | 0 € | 0 € | - | 1932 € | - | - | 36 549 € | 60 € | 36 489 € | - | 0 € | 36 489 € |
| 2023 | 238 697 € | - | - | - | - | - | - | 128 421 € | 110 276 € | 0 € | 20 659 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 7043 € | - | - | 82 347 € | 57 € | 82 290 € | - | 0 € | 82 290 € |
| 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 | 25 228 € | 0 € | 11 373 € | 79 808 € | 116 409 € | 0 € | 0 € | 189 650 € | 189 650 € | 306 059 € | - | 34 495 € | 0 € | 0 € | 271 564 € | 306 059 € | 306 059 € |
| 2023 | 56 642 € | 0 € | 32 903 € | 79 625 € | 169 170 € | 0 € | 0 € | 185 484 € | 185 484 € | 354 654 € | - | 29 249 € | 90 330 € | 0 € | 235 075 € | 354 654 € | 354 654 € |
| 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 | 27 280 € | 16.9% | 6740 € | 15 880 € | 50% |
| 2023 | 23 340 € | 8.7% | 4980 € | 13 930 € | 5+67% |
| 2022 | 21 470 € | - | 8260 € | 12 480 € | 3 |