| 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 | 222 563 € | - | - | - | - | - | - | 211 912 € | 10 651 € | 0 € | 10 647 € | 25 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -333 € | 58 € | -391 € | - | 0 € | -391 € |
| 2023 | 217 461 € | - | - | - | - | - | - | 220 712 € | -3251 € | 0 € | 10 576 € | 2 € | 2419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 244 € | 163 € | -16 407 € | - | 0 € | -16 407 € |
| 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 | 52 748 € | 0 € | 5281 € | 0 € | 58 029 € | 0 € | 0 € | 10 695 € | 10 695 € | 68 724 € | - | 15 508 € | 0 € | 0 € | 53 216 € | 68 724 € | 68 724 € |
| 2023 | 55 867 € | 0 € | 7528 € | 0 € | 63 395 € | 0 € | 0 € | 21 276 € | 21 276 € | 84 671 € | - | 31 063 € | 0 € | 0 € | 53 608 € | 84 671 € | 84 671 € |
| 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 | 68 940 € | 10.3% | 8530 € | 17 080 € | 30% |
| 2023 | 62 510 € | 5.1% | 6290 € | 13 000 € | 30% |
| 2022 | 59 490 € | - | 6470 € | 13 360 € | 3 |