| 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 | 143 438 € | - | - | - | - | - | - | 153 955 € | -10 517 € | 1748 € | 21 181 € | 33 755 € | 4285 € | 0 € | 0 € | 0 € | - | 8352 € | - | - | -12 328 € | 0 € | -12 328 € | - | 0 € | -12 328 € |
| 2023 | 185 067 € | - | - | - | - | - | - | 176 335 € | 8732 € | 1287 € | 15 867 € | 20 682 € | 4933 € | 0 € | 0 € | 0 € | - | 8519 € | - | - | -1192 € | 0 € | -1192 € | - | 0 € | -1192 € |
| 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 | 2261 € | 0 € | 105 727 € | 0 € | 107 988 € | 0 € | 0 € | 61 817 € | 61 817 € | 169 805 € | - | 106 899 € | 36 495 € | 0 € | 26 411 € | 169 805 € | 169 805 € |
| 2023 | 17 542 € | 0 € | 128 418 € | 14 876 € | 160 836 € | 0 € | 0 € | 94 852 € | 94 852 € | 255 688 € | - | 168 515 € | 48 434 € | 0 € | 38 739 € | 255 688 € | 255 688 € |
| 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 | 20 100 € | 17.4% | 3220 € | 5550 € | 1-50% |
| 2023 | 24 320 € | 0.3% | 4480 € | 10 240 € | 20% |
| 2022 | 24 250 € | - | 3280 € | 8060 € | 2 |