| 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 | 220 314 € | - | - | - | - | - | - | 231 842 € | -11 528 € | 3483 € | 7465 € | 4890 € | 1845 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -19 457 € | 152 € | -19 609 € | - | 0 € | -19 609 € |
| 2023 | 243 117 € | - | - | - | - | - | - | 225 150 € | 17 967 € | 5264 € | 7115 € | 4590 € | 1593 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 8158 € | 136 € | 8022 € | - | 0 € | 8022 € |
| 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 | 12 927 € | 0 € | 4346 € | 0 € | 17 273 € | 0 € | 0 € | 44 337 € | 44 337 € | 61 610 € | - | 62 010 € | 7254 € | 0 € | -7654 € | 61 610 € | 61 610 € |
| 2023 | 29 985 € | 0 € | 4463 € | 0 € | 34 448 € | 0 € | 0 € | 60 763 € | 60 763 € | 95 211 € | - | 73 101 € | 10 155 € | 0 € | 11 955 € | 95 211 € | 95 211 € |
| 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 | 58 310 € | 2.3% | 11 240 € | 24 140 € | 50% |
| 2023 | 59 670 € | 57.3% | 9520 € | 20 680 € | 5-17% |
| 2022 | 37 940 € | - | 6000 € | 16 550 € | 6 |