| 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 | 199 111 € | - | - | - | - | - | - | 147 928 € | 51 183 € | 23 818 € | 3078 € | 2860 € | 250 € | 0 € | 0 € | 0 € | - | 743 € | - | - | 26 154 € | 19 € | 26 135 € | - | 0 € | 26 135 € |
| 2023 | 258 675 € | - | - | - | - | - | - | 200 040 € | 58 635 € | 34 287 € | 2570 € | 387 € | 347 € | 0 € | 0 € | 0 € | - | 1834 € | - | - | 19 984 € | 79 € | 19 905 € | - | 0 € | 19 905 € |
| 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 | 496 € | 0 € | 1562 € | 84 130 € | 86 188 € | 0 € | 0 € | 3884 € | 3884 € | 90 072 € | - | 30 418 € | 5484 € | 0 € | 54 170 € | 90 072 € | 90 072 € |
| 2023 | 264 € | 0 € | 755 € | 69 151 € | 70 170 € | 0 € | 0 € | 3849 € | 3849 € | 74 019 € | - | 29 298 € | 16 686 € | 0 € | 28 035 € | 74 019 € | 74 019 € |
| 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 | 22 510 € | 2.0% | 5270 € | 10 420 € | 50% |
| 2023 | 22 070 € | 40.4% | 7990 € | 13 150 € | 5-29% |
| 2022 | 37 030 € | - | 12 080 € | 24 840 € | 7 |