| 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 | 287 893 € | 0 € | 0 € | 0 € | 173 697 € | 64 542 € | 6840 € | - | - | - | - | - | 5280 € | 0 € | 0 € | 0 € | - | 569 € | - | - | 36 965 € | 5875 € | 31 090 € | - | 0 € | 31 090 € |
| 2023 | 279 156 € | 0 € | 0 € | 0 € | 159 517 € | 68 809 € | 7713 € | - | - | - | - | - | 7964 € | 0 € | 0 € | 0 € | - | 829 € | - | - | 34 324 € | 0 € | 34 324 € | - | 0 € | 34 324 € |
| 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 | 33 954 € | 0 € | 20 429 € | 0 € | 54 383 € | 0 € | 0 € | 22 386 € | 22 386 € | 76 769 € | - | 8507 € | 13 828 € | 0 € | 54 434 € | 76 769 € | 76 769 € |
| 2023 | 48 902 € | 0 € | 9134 € | 0 € | 58 036 € | 0 € | 0 € | 29 226 € | 29 226 € | 87 262 € | - | 6720 € | 16 214 € | 0 € | 64 328 € | 87 262 € | 87 262 € |
| 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 | 18 560 € | 16.7% | 14 440 € | 17 930 € | 5+25% |
| 2023 | 15 910 € | 80.2% | 12 140 € | 18 710 € | 40% |
| 2022 | 8830 € | - | 10 640 € | 15 310 € | 4 |