| 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 | 274 213 € | - | - | - | - | - | - | 90 780 € | 183 433 € | 134 824 € | 5856 € | 9068 € | 641 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 51 292 € | 0 € | 51 292 € | - | 0 € | 51 292 € |
| 2023 | 203 991 € | - | - | - | - | - | - | 76 232 € | 127 759 € | 112 829 € | 5027 € | 0 € | 616 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 9289 € | 0 € | 9289 € | - | 0 € | 9289 € |
| 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 | 119 439 € | 0 € | 9205 € | 0 € | 128 644 € | 412 € | 0 € | 17 042 € | 17 454 € | 146 098 € | - | 51 040 € | 0 € | 0 € | 95 058 € | 146 098 € | 146 098 € |
| 2023 | 17 793 € | 0 € | 22 158 € | 0 € | 39 951 € | 0 € | 0 € | 23 351 € | 23 351 € | 63 302 € | - | 19 536 € | 0 € | 0 € | 43 766 € | 63 302 € | 63 302 € |
| 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 | 45 200 € | 7.4% | 8700 € | 19 500 € | 5+25% |
| 2023 | 42 100 € | 13.4% | 6210 € | 14 580 € | 40% |
| 2022 | 37 140 € | - | 6600 € | 12 720 € | 4 |