| 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 | 111 780 € | - | - | - | - | - | - | 92 511 € | 19 269 € | 15 263 € | 99 043 € | 1148 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 907 € | 2 € | -93 909 € | - | 0 € | -93 909 € |
| 2023 | 195 998 € | - | - | - | - | - | - | 117 744 € | 78 254 € | 16 376 € | 87 415 € | 643 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 005 € | 28 € | -25 033 € | - | 0 € | -25 033 € |
| 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 | 201 998 € | 0 € | 15 859 € | 0 € | 217 857 € | 0 € | 0 € | 231 € | 231 € | 218 088 € | - | 11 570 € | 0 € | 0 € | 206 518 € | 218 088 € | 218 088 € |
| 2023 | 293 634 € | 0 € | 19 558 € | 0 € | 313 192 € | 0 € | 0 € | 1409 € | 1409 € | 314 601 € | - | 14 174 € | 0 € | 0 € | 300 427 € | 314 601 € | 314 601 € |
| 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 | 60 240 € | 25.8% | 19 510 € | 33 280 € | 3-25% |
| 2023 | 81 160 € | 46.4% | 20 920 € | 36 960 € | 4-33% |
| 2022 | 151 540 € | - | 24 700 € | 43 960 € | 6 |