| 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 | 297 847 € | - | - | - | - | - | - | 234 167 € | 63 680 € | 370 € | 42 884 € | 574 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 479 € | 0 € | 20 479 € | - | 0 € | 20 479 € |
| 2023 | 273 786 € | - | - | - | - | - | - | 238 433 € | 35 353 € | 270 € | 33 824 € | 107 € | 1024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 342 € | 0 € | 342 € | - | 0 € | 342 € |
| 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 | 19 663 € | 0 € | 10 525 € | 15 131 € | 45 319 € | 0 € | 0 € | 2050 € | 2050 € | 47 369 € | - | 13 811 € | 0 € | 0 € | 33 558 € | 47 369 € | 47 369 € |
| 2023 | 4428 € | 0 € | 7224 € | 12 610 € | 24 262 € | 0 € | 0 € | 3488 € | 3488 € | 27 750 € | - | 14 671 € | 0 € | 0 € | 13 079 € | 27 750 € | 27 750 € |
| 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 | 58 340 € | 16.0% | 10 480 € | 25 080 € | 70% |
| 2023 | 50 300 € | 19.2% | 5010 € | 20 020 € | 70% |
| 2022 | 42 200 € | - | 2940 € | 16 270 € | 7 |