| 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 | 268 521 € | - | - | - | - | - | - | 172 719 € | 95 802 € | 0 € | 50 013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 789 € | 0 € | 45 789 € | - | 0 € | 45 789 € |
| 2023 | 212 817 € | - | - | - | - | - | - | 180 023 € | 32 794 € | 0 € | 85 427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 633 € | 0 € | -52 633 € | - | 0 € | -52 633 € |
| 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 | 143 179 € | 0 € | 10 433 € | 0 € | 153 612 € | 0 € | 0 € | 13 959 € | 13 959 € | 167 571 € | - | 16 355 € | 0 € | 0 € | 151 216 € | 167 571 € | 167 571 € |
| 2023 | 75 263 € | 0 € | 20 091 € | 0 € | 95 354 € | 0 € | 0 € | 26 739 € | 26 739 € | 122 093 € | - | 16 666 € | 0 € | 0 € | 105 427 € | 122 093 € | 122 093 € |
| 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 | 61 510 € | 33.2% | 18 790 € | 39 710 € | 80% |
| 2023 | 92 090 € | 17.3% | 16 680 € | 37 280 € | 8-20% |
| 2022 | 111 390 € | - | 22 020 € | 36 490 € | 10 |