| 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 | 264 416 € | - | - | - | - | - | - | 229 560 € | 34 856 € | 18 794 € | 10 763 € | 17 758 € | 5705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 352 € | 128 € | 17 224 € | - | 0 € | 17 224 € |
| 2023 | 288 148 € | - | - | - | - | - | - | 212 210 € | 75 938 € | 43 978 € | 17 329 € | 0 € | 6663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7968 € | 2 € | 7966 € | - | 0 € | 7966 € |
| 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 | 1030 € | 0 € | 66 261 € | 0 € | 67 291 € | 0 € | 0 € | 20 038 € | 20 038 € | 87 329 € | - | 57 363 € | 4058 € | 0 € | 25 908 € | 87 329 € | 87 329 € |
| 2023 | 11 778 € | 0 € | 70 650 € | 2085 € | 84 513 € | 0 € | 0 € | 23 757 € | 23 757 € | 108 270 € | - | 82 274 € | 17 312 € | 0 € | 8684 € | 108 270 € | 108 270 € |
| 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 | 26 100 € | 0.4% | 9380 € | 19 930 € | 60% |
| 2023 | 26 000 € | 27.6% | 11 430 € | 18 750 € | 60% |
| 2022 | 35 900 € | - | 17 040 € | 22 320 € | 6 |