| 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 | 249 480 € | - | - | - | - | - | - | 200 541 € | 48 939 € | 19 793 € | 169 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 788 € | 42 € | 28 746 € | - | 0 € | 28 746 € |
| 2023 | 226 030 € | - | - | - | - | - | - | 195 869 € | 30 161 € | 20 227 € | 179 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9376 € | 91 € | 9285 € | - | 0 € | 9285 € |
| 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 | 48 600 € | 0 € | 119 086 € | 534 € | 168 220 € | 0 € | 64 € | 57 386 € | 57 450 € | 225 670 € | - | 17 214 € | 0 € | 0 € | 208 456 € | 225 670 € | 225 670 € |
| 2023 | 36 004 € | 0 € | 94 789 € | 1007 € | 131 800 € | 0 € | 139 € | 63 755 € | 63 894 € | 195 694 € | - | 15 984 € | 0 € | 0 € | 179 710 € | 195 694 € | 195 694 € |
| 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 | 57 230 € | 10.2% | 22 530 € | 42 430 € | 30% |
| 2023 | 51 910 € | 6.9% | 20 660 € | 41 340 € | 30% |
| 2022 | 55 770 € | - | 19 650 € | 39 570 € | 3 |