| 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 | 237 663 € | - | - | - | - | - | - | 211 166 € | 26 497 € | 0 € | 15 101 € | 174 219 € | 174 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 396 € | 1250 € | 10 146 € | - | 0 € | 10 146 € |
| 2023 | 175 014 € | - | - | - | - | - | - | 154 250 € | 20 764 € | 0 € | 10 249 € | 156 226 € | 156 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 515 € | 0 € | 10 515 € | - | 0 € | 10 515 € |
| 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 | 18 276 € | 0 € | 29 066 € | 0 € | 47 342 € | 0 € | 0 € | 81 265 € | 81 265 € | 128 607 € | - | 50 573 € | 0 € | 1043 € | 76 991 € | 128 607 € | 127 564 € |
| 2023 | 14 515 € | 0 € | 27 895 € | 10 463 € | 52 873 € | 0 € | 0 € | 66 458 € | 66 458 € | 119 331 € | - | 29 440 € | 3000 € | 9060 € | 77 831 € | 119 331 € | 110 271 € |
| 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 | 28 180 € | 27.9% | 12 940 € | 22 560 € | 70% |
| 2023 | 22 040 € | 44.7% | 8260 € | 16 350 € | 7-13% |
| 2022 | 39 880 € | - | 10 050 € | 18 900 € | 8 |