| 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 | 124 558 € | - | - | - | - | - | - | 112 512 € | 12 046 € | 0 € | 7627 € | 0 € | 31 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 550 € | 19 € | -27 569 € | - | 0 € | -27 569 € |
| 2023 | 112 116 € | - | - | - | - | - | - | 87 826 € | 24 290 € | 0 € | 5218 € | 0 € | 12 595 € | 0 € | 0 € | 1735 € | - | 0 € | - | - | 8212 € | 48 € | 8164 € | - | 0 € | 8164 € |
| 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 | 48 823 € | 0 € | 6815 € | 0 € | 55 638 € | 84 795 € | 0 € | 32 218 € | 117 013 € | 172 651 € | - | 34 910 € | 0 € | 0 € | 137 741 € | 172 651 € | 172 651 € |
| 2023 | 44 398 € | 0 € | 8644 € | 0 € | 53 042 € | 89 795 € | 0 € | 38 774 € | 128 569 € | 181 611 € | - | 16 301 € | 0 € | 0 € | 165 310 € | 181 611 € | 181 611 € |
| 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 | 28 950 € | 5.2% | 9920 € | 18 960 € | 4+33% |
| 2023 | 27 530 € | 35.7% | 9160 € | 18 350 € | 3-25% |
| 2022 | 42 790 € | - | 14 790 € | 27 900 € | 4 |