| 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 | 155 919 € | - | - | - | - | - | - | 135 726 € | 20 193 € | 9184 € | 8456 € | 12 € | 21 723 € | 0 € | 0 € | 0 € | - | 2072 € | - | - | -21 230 € | 5262 € | -26 492 € | - | 0 € | -26 492 € |
| 2023 | 219 561 € | - | - | - | - | - | - | 153 895 € | 65 666 € | 9424 € | 6987 € | 234 € | 18 881 € | 0 € | 0 € | 0 € | - | 2318 € | - | - | 28 290 € | 4703 € | 23 587 € | - | 0 € | 23 587 € |
| 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 | 82 494 € | 0 € | 30 484 € | 11 620 € | 124 598 € | 0 € | 0 € | 19 597 € | 19 597 € | 144 195 € | - | 52 946 € | 0 € | 79 € | 91 170 € | 144 195 € | 144 116 € |
| 2023 | 107 387 € | 0 € | 26 183 € | 6179 € | 139 749 € | 0 € | 0 € | 8653 € | 8653 € | 148 402 € | - | 17 990 € | 0 € | 0 € | 130 412 € | 148 402 € | 148 402 € |
| 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 | 56 790 € | 18.3% | 11 490 € | 19 520 € | 3+50% |
| 2023 | 69 510 € | 5.3% | 11 370 € | 14 460 € | 20% |
| 2022 | 65 990 € | - | 6220 € | 14 670 € | 2 |