| 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 | 161 985 € | - | - | - | - | - | - | 142 829 € | 19 156 € | 18 015 € | 45 646 € | 4985 € | 7507 € | 0 € | 0 € | 0 € | - | 307 € | - | - | -47 334 € | 19 € | -47 353 € | - | 0 € | -47 353 € |
| 2023 | 281 378 € | - | - | - | - | - | - | 189 333 € | 92 045 € | 19 002 € | 69 243 € | 7210 € | 2951 € | 0 € | 0 € | 0 € | - | 495 € | - | - | 7564 € | 0 € | 7564 € | - | 0 € | 7564 € |
| 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 | 14 994 € | 0 € | 4107 € | 14 115 € | 33 216 € | 0 € | 0 € | 33 773 € | 33 773 € | 66 989 € | - | 41 995 € | 18 700 € | 0 € | 6294 € | 66 989 € | 66 989 € |
| 2023 | 31 682 € | 0 € | 9799 € | 16 626 € | 58 107 € | 0 € | 0 € | 44 080 € | 44 080 € | 102 187 € | - | 41 197 € | 7344 € | 0 € | 53 646 € | 102 187 € | 102 187 € |
| 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 | 48 200 € | 6.0% | 7810 € | 29 790 € | 11-15% |
| 2023 | 45 480 € | 6.2% | 6640 € | 25 610 € | 13+8% |
| 2022 | 48 470 € | - | 5150 € | 24 180 € | 12 |