| 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 | 271 921 € | - | - | - | - | - | - | 239 350 € | 32 571 € | 1859 € | 26 148 € | 71 893 € | 3251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 206 € | 0 € | 73 206 € | - | 0 € | 73 206 € |
| 2023 | 230 423 € | - | - | - | - | - | - | 214 071 € | 16 352 € | 1739 € | 16 960 € | 144 € | 2382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4585 € | 0 € | -4585 € | - | 0 € | -4585 € |
| 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 | 7954 € | 0 € | 11 961 € | 81 908 € | 101 823 € | 0 € | 0 € | 2839 € | 2839 € | 104 662 € | - | 100 435 € | 0 € | 0 € | 4227 € | 104 662 € | 104 662 € |
| 2023 | 18 160 € | 0 € | 9628 € | 83 764 € | 111 552 € | 0 € | 0 € | 3619 € | 3619 € | 115 171 € | - | 184 150 € | 0 € | 0 € | -68 979 € | 115 171 € | 115 171 € |
| 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 | 63 330 € | 52.6% | 6250 € | 16 080 € | 4-20% |
| 2023 | 41 500 € | 18.3% | 2750 € | 9980 € | 50% |
| 2022 | 50 800 € | - | 4870 € | 12 730 € | 5 |