| 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 | 157 963 € | - | - | - | - | - | - | 27 714 € | 130 249 € | 107 522 € | 19 519 € | 17 864 € | 2214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 858 € | 64 € | 18 794 € | - | 0 € | 18 794 € |
| 2023 | 280 360 € | - | - | - | - | - | - | 51 959 € | 228 401 € | 211 139 € | 30 923 € | 0 € | 1517 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -15 216 € | 1396 € | -16 612 € | - | 0 € | -16 612 € |
| 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 | 39 265 € | 0 € | 25 786 € | 17 200 € | 82 251 € | 0 € | 0 € | 8264 € | 8264 € | 90 515 € | - | 31 026 € | 0 € | 0 € | 59 489 € | 90 515 € | 90 515 € |
| 2023 | 23 968 € | 0 € | 38 715 € | 0 € | 62 683 € | 0 € | 0 € | 16 131 € | 16 131 € | 78 814 € | - | 38 119 € | 0 € | 0 € | 40 695 € | 78 814 € | 78 814 € |
| 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 | 83 800 € | 23.2% | 16 550 € | 31 240 € | 9-31% |
| 2023 | 109 160 € | 12.8% | 25 180 € | 45 240 € | 130% |
| 2022 | 125 120 € | - | 28 280 € | 57 400 € | 13 |