| 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 | 246 452 € | - | - | - | - | - | - | 196 960 € | 49 492 € | 0 € | 36 060 € | 133 721 € | 37 476 € | 5388 € | 0 € | 663 € | - | 0 € | - | - | 115 728 € | 2221 € | 113 507 € | - | 0 € | 113 507 € |
| 2023 | 249 087 € | - | - | - | - | - | - | 216 783 € | 32 304 € | 0 € | 29 494 € | 84 498 € | 4963 € | 400 € | 0 € | 200 € | - | 0 € | - | - | 82 927 € | 46 € | 82 881 € | - | 0 € | 82 881 € |
| 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 | 132 871 € | 116 387 € | 26 650 € | 0 € | 275 908 € | 0 € | 0 € | 68 477 € | 68 477 € | 344 385 € | - | 21 444 € | 0 € | 206 € | 322 735 € | 344 385 € | 344 179 € |
| 2023 | 131 669 € | 11 187 € | 4254 € | 0 € | 147 110 € | 0 € | 0 € | 82 967 € | 82 967 € | 230 077 € | - | 3229 € | 0 € | 5619 € | 221 229 € | 230 077 € | 224 458 € |
| 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 | 10 810 € | 9.7% | 2410 € | 2840 € | 10% |
| 2023 | 11 970 € | 191.2% | 1530 € | 2500 € | 10% |
| 2022 | 4110 € | - | 1250 € | 2050 € | 1 |