| 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 | 200 958 € | - | - | - | - | - | - | 157 042 € | 43 916 € | 8400 € | 3429 € | 27 495 € | 15 649 € | 0 € | 0 € | 0 € | - | 1498 € | - | - | 42 435 € | 0 € | 42 435 € | - | 0 € | 42 435 € |
| 2023 | 256 034 € | - | - | - | - | - | - | 198 293 € | 57 741 € | 34 032 € | 4605 € | 4441 € | 10 918 € | 0 € | 0 € | 0 € | - | 2165 € | - | - | 10 462 € | 0 € | 10 462 € | - | 0 € | 10 462 € |
| 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 | 2075 € | 0 € | 29 559 € | 200 244 € | 231 878 € | 0 € | 0 € | 39 731 € | 39 731 € | 271 609 € | - | 98 805 € | 0 € | 0 € | 172 804 € | 271 609 € | 271 609 € |
| 2023 | 1649 € | 0 € | 45 824 € | 159 551 € | 207 024 € | 0 € | 0 € | 9390 € | 9390 € | 216 414 € | - | 86 045 € | 0 € | 0 € | 130 369 € | 216 414 € | 216 414 € |
| 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 | 51 770 € | 12.6% | 6260 € | 23 680 € | 12+9% |
| 2023 | 59 230 € | 49.6% | 12 920 € | 26 010 € | 11+22% |
| 2022 | 39 580 € | - | 5660 € | 19 220 € | 9 |