| 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 | 244 580 € | - | - | - | - | - | - | 211 348 € | 33 232 € | 1158 € | 32 441 € | 335 € | 197 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -243 € | 0 € | -243 € | - | 0 € | -243 € |
| 2023 | 185 284 € | - | - | - | - | - | - | 161 239 € | 24 045 € | 427 € | 64 336 € | 8424 € | 57 163 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -89 474 € | 0 € | -89 474 € | - | 0 € | -89 474 € |
| 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 | 55 697 € | 0 € | 29 907 € | 29 696 € | 115 300 € | 0 € | 0 € | 1958 € | 1958 € | 117 258 € | - | 178 900 € | 0 € | 0 € | -61 642 € | 117 258 € | 117 258 € |
| 2023 | 146 932 € | 0 € | 21 486 € | 65 796 € | 234 214 € | 0 € | 0 € | 1527 € | 1527 € | 235 741 € | - | 297 142 € | 0 € | 0 € | -61 401 € | 235 741 € | 235 741 € |
| 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 | 48 630 € | 19.6% | 7560 € | 17 560 € | 4-33% |
| 2023 | 40 670 € | 20.3% | 10 680 € | 25 740 € | 60% |
| 2022 | 33 820 € | - | 11 460 € | 26 520 € | 6 |