| 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 | 180 059 € | - | - | - | - | - | - | 221 327 € | -41 268 € | 11 131 € | 22 018 € | 16 534 € | 25 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 446 € | 0 € | -83 446 € | - | 0 € | -83 446 € |
| 2023 | 182 301 € | - | - | - | - | - | - | 216 189 € | -33 888 € | 8110 € | 37 995 € | 22 618 € | 20 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 125 € | 0 € | -78 125 € | - | 0 € | -78 125 € |
| 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 | 270 € | 0 € | 84 845 € | 4727 € | 89 842 € | 0 € | 0 € | 9784 € | 9784 € | 99 626 € | - | 55 534 € | 0 € | 0 € | 44 092 € | 99 626 € | 99 626 € |
| 2023 | 154 € | 0 € | 162 027 € | 4658 € | 166 839 € | 0 € | 0 € | 14 309 € | 14 309 € | 181 148 € | - | 48 299 € | 0 € | 0 € | 132 849 € | 181 148 € | 181 148 € |
| 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 | 71 140 € | 4.4% | 19 680 € | 30 660 € | 110% |
| 2023 | 74 380 € | 48.7% | 16 020 € | 26 810 € | 11+22% |
| 2022 | 145 010 € | - | 15 430 € | 23 060 € | 9 |