| 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 | 288 305 € | - | - | - | - | - | - | 182 662 € | 105 643 € | 64 010 € | 3605 € | 530 € | 3584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 974 € | 2 € | 34 972 € | - | 0 € | 34 972 € |
| 2023 | 250 113 € | - | - | - | - | - | - | 194 877 € | 55 236 € | 50 142 € | 4302 € | 801 € | 2329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -736 € | 44 € | -780 € | - | 0 € | -780 € |
| 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 | 397 € | 0 € | 44 856 € | 17 001 € | 62 254 € | 0 € | 0 € | 66 698 € | 66 698 € | 128 952 € | - | 30 293 € | 5800 € | 0 € | 92 859 € | 128 952 € | 128 952 € |
| 2023 | 323 € | 0 € | 19 034 € | 13 297 € | 32 654 € | 0 € | 0 € | 58 069 € | 58 069 € | 90 723 € | - | 21 336 € | 11 500 € | 0 € | 57 887 € | 90 723 € | 90 723 € |
| 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 | 26 790 € | 16.0% | 2380 € | 5430 € | 4-20% |
| 2023 | 31 880 € | 2.9% | 3200 € | 8380 € | 5-17% |
| 2022 | 30 990 € | - | 4030 € | 9990 € | 6 |