| 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 | 174 737 € | - | - | - | - | - | - | 166 263 € | 8474 € | 435 € | 16 125 € | 19 050 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 964 € | 110 € | 10 854 € | - | 0 € | 10 854 € |
| 2023 | 281 468 € | - | - | - | - | - | - | 282 141 € | -673 € | 720 € | 18 701 € | 18 471 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1623 € | 182 € | -1805 € | - | 0 € | -1805 € |
| 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 | 192 684 € | 0 € | 93 444 € | 27 131 € | 313 259 € | 0 € | 0 € | 66 623 € | 66 623 € | 379 882 € | - | 61 957 € | 0 € | 0 € | 317 925 € | 379 882 € | 379 882 € |
| 2023 | 186 653 € | 0 € | 50 838 € | 43 846 € | 281 337 € | 0 € | 0 € | 88 956 € | 88 956 € | 370 293 € | - | 63 222 € | 0 € | 0 € | 307 071 € | 370 293 € | 370 293 € |
| 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 | 62 020 € | 151.2% | 2550 € | 7020 € | 2-50% |
| 2023 | 24 690 € | 11.2% | 6930 € | 13 970 € | 40% |
| 2022 | 22 210 € | - | 6600 € | 12 920 € | 4 |