| 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 | 198 582 € | - | - | - | - | - | - | 151 149 € | 47 433 € | 18 978 € | 9707 € | 0 € | 14 883 € | 0 € | 0 € | 1875 € | - | 0 € | - | - | 5740 € | 4 € | 5736 € | - | 0 € | 5736 € |
| 2023 | 309 024 € | - | - | - | - | - | - | 233 980 € | 75 044 € | 6819 € | 5404 € | 0 € | 22 071 € | 0 € | 0 € | 3994 € | - | 0 € | - | - | 44 744 € | 4 € | 44 740 € | - | 0 € | 44 740 € |
| 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 | 71 671 € | 0 € | 99 € | 280 946 € | 352 716 € | 106 269 € | 0 € | 66 498 € | 172 767 € | 525 483 € | - | 175 736 € | 0 € | 0 € | 349 747 € | 525 483 € | 525 483 € |
| 2023 | 251 381 € | 0 € | 64 751 € | 0 € | 316 132 € | 43 222 € | 0 € | 79 040 € | 122 262 € | 438 394 € | - | 72 989 € | 21 394 € | 0 € | 344 011 € | 438 394 € | 438 394 € |
| 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 | 17 630 € | 21.9% | 4720 € | 5960 € | 10% |
| 2023 | 22 560 € | 3.1% | 4750 € | 5960 € | 10% |
| 2022 | 21 880 € | - | 4740 € | 5960 € | 1 |