| 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 | 237 637 € | - | - | - | - | - | - | 171 659 € | 65 978 € | 0 € | 6833 € | 0 € | 1776 € | 0 € | 0 € | 0 € | - | 7893 € | - | - | 49 476 € | 10 € | 49 466 € | - | 0 € | 49 466 € |
| 2023 | 271 308 € | - | - | - | - | - | - | 267 636 € | 3672 € | 0 € | 12 362 € | 0 € | 1906 € | 0 € | 0 € | 0 € | - | 8298 € | - | - | -18 894 € | 2646 € | -21 540 € | - | 0 € | -21 540 € |
| 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 | 21 949 € | 0 € | 114 793 € | 13 000 € | 149 742 € | 0 € | 0 € | 161 948 € | 161 948 € | 311 690 € | - | 53 018 € | 67 416 € | 0 € | 191 256 € | 311 690 € | 311 690 € |
| 2023 | 50 451 € | 0 € | 66 599 € | 7000 € | 124 050 € | 0 € | 0 € | 150 569 € | 150 569 € | 274 619 € | - | 55 285 € | 77 544 € | 0 € | 141 790 € | 274 619 € | 274 619 € |
| 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 | 63 250 € | 13.8% | 13 200 € | 23 900 € | 10+11% |
| 2023 | 73 340 € | 13.4% | 17 070 € | 29 740 € | 9-18% |
| 2022 | 84 720 € | - | 15 210 € | 31 990 € | 11 |