| 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 | 211 949 € | - | - | - | - | - | - | 165 299 € | 46 650 € | 4776 € | 23 141 € | 825 € | 15 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3919 € | 0 € | 3919 € | - | 0 € | 3919 € |
| 2023 | 204 510 € | - | - | - | - | - | - | 157 834 € | 46 676 € | 19 667 € | 13 067 € | 247 € | 10 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4082 € | 5 € | 4077 € | - | 0 € | 4077 € |
| 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 | 18 172 € | 0 € | 12 929 € | 0 € | 31 101 € | 0 € | 0 € | 29 987 € | 29 987 € | 61 088 € | - | 50 701 € | 0 € | 0 € | 10 387 € | 61 088 € | 61 088 € |
| 2023 | 21 059 € | 0 € | 27 177 € | 0 € | 48 236 € | 0 € | 0 € | 22 433 € | 22 433 € | 70 669 € | - | 64 201 € | 0 € | 0 € | 6468 € | 70 669 € | 70 669 € |
| 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 | 59 380 € | 5.5% | 11 710 € | 21 600 € | 60% |
| 2023 | 62 840 € | 45.9% | 11 920 € | 19 980 € | 6+20% |
| 2022 | 43 080 € | - | 7540 € | 14 050 € | 5 |