| 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 | 202 581 € | - | - | - | - | - | - | 164 095 € | 38 486 € | 0 € | 10 553 € | 0 € | 71 912 € | 0 € | 0 € | 567 € | - | 506 € | - | - | -43 918 € | 0 € | -43 918 € | - | 0 € | -43 918 € |
| 2023 | 231 609 € | - | - | - | - | - | - | 148 190 € | 83 419 € | 0 € | 44 350 € | 0 € | 26 103 € | 0 € | 0 € | 336 € | - | 0 € | - | - | 13 302 € | 0 € | 13 302 € | - | 0 € | 13 302 € |
| 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 | 18 974 € | 0 € | 14 707 € | 0 € | 33 681 € | 0 € | 0 € | 0 € | 0 € | 33 681 € | - | 8971 € | 0 € | 0 € | 24 710 € | 33 681 € | 33 681 € |
| 2023 | 59 705 € | 0 € | 15 793 € | 0 € | 75 498 € | 0 € | 0 € | 1352 € | 1352 € | 76 850 € | - | 8223 € | 0 € | 0 € | 68 627 € | 76 850 € | 76 850 € |
| 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 | 65 320 € | 9.1% | 21 960 € | 40 690 € | 70% |
| 2023 | 59 890 € | 10.6% | 20 300 € | 39 550 € | 7-13% |
| 2022 | 66 970 € | - | 23 870 € | 43 070 € | 8 |