| 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 | 258 256 € | - | - | - | - | - | - | 187 355 € | 70 901 € | 11 978 € | 35 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 773 € | 0 € | 23 773 € | - | 0 € | 23 773 € |
| 2023 | 219 686 € | - | - | - | - | - | - | 189 703 € | 29 983 € | 0 € | 26 653 € | 10 725 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 055 € | 0 € | 14 055 € | - | 0 € | 14 055 € |
| 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 | 19 205 € | 0 € | 75 063 € | 27 021 € | 121 289 € | 0 € | 0 € | 482 € | 482 € | 121 771 € | - | 35 304 € | 0 € | 0 € | 86 467 € | 121 771 € | 121 771 € |
| 2023 | 9768 € | 0 € | 63 853 € | 17 063 € | 90 684 € | 0 € | 0 € | 8145 € | 8145 € | 98 829 € | - | 36 135 € | 0 € | 0 € | 62 694 € | 98 829 € | 98 829 € |
| 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 | 43 030 € | 17.8% | 10 340 € | 16 940 € | 4-20% |
| 2023 | 36 530 € | 12.2% | 10 030 € | 16 820 € | 50% |
| 2022 | 41 610 € | - | 10 510 € | 18 020 € | 5 |