| 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 | 249 804 € | - | - | - | - | - | - | 152 389 € | 97 415 € | 11 821 € | 3141 € | 35 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 263 € | 0 € | 82 263 € | - | 0 € | 82 263 € |
| 2023 | 202 913 € | - | - | - | - | - | - | 193 058 € | 9855 € | 16 274 € | 3355 € | 4807 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5210 € | 0 € | -5210 € | - | 0 € | -5210 € |
| 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 | 51 818 € | 0 € | 63 820 € | 18 376 € | 134 014 € | 0 € | 0 € | 3793 € | 3793 € | 137 807 € | - | 17 981 € | 0 € | 0 € | 119 826 € | 137 807 € | 137 807 € |
| 2023 | 15 585 € | 0 € | 28 925 € | 24 649 € | 69 159 € | 0 € | 0 € | 1722 € | 1722 € | 70 881 € | - | 14 117 € | 0 € | 0 € | 56 764 € | 70 881 € | 70 881 € |
| 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 | 40 340 € | 23.0% | 16 080 € | 28 490 € | 4-20% |
| 2023 | 52 420 € | 48.7% | 19 940 € | 40 720 € | 50% |
| 2022 | 35 260 € | - | 12 120 € | 28 530 € | 5 |