| 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 | 273 426 € | - | - | - | - | - | - | 151 561 € | 121 865 € | 0 € | 0 € | 0 € | 10 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 921 € | 0 € | 110 921 € | - | 0 € | 110 921 € |
| 2023 | 222 191 € | - | - | - | - | - | - | 122 633 € | 99 558 € | 0 € | 12 579 € | 0 € | 11 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 697 € | 0 € | 75 697 € | - | 0 € | 75 697 € |
| 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 | 51 992 € | 75 300 € | 35 955 € | 3245 € | 166 492 € | 0 € | 0 € | 252 827 € | 252 827 € | 419 319 € | - | 4356 € | 0 € | 0 € | 414 963 € | 419 319 € | 419 319 € |
| 2023 | 35 275 € | 0 € | 49 232 € | 2544 € | 87 051 € | 0 € | 0 € | 225 745 € | 225 745 € | 312 796 € | - | 8754 € | 0 € | 0 € | 304 042 € | 312 796 € | 312 796 € |
| 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 | 46 650 € | 35.9% | 17 010 € | 28 540 € | 100% |
| 2023 | 34 330 € | 41.2% | 12 100 € | 21 310 € | 10+11% |
| 2022 | 24 310 € | - | 8860 € | 14 510 € | 9 |