| 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 | 300 479 € | - | - | - | - | - | - | 160 721 € | 139 758 € | 119 916 € | 7113 € | 42 € | 20 € | 0 € | 0 € | 0 € | - | 2566 € | - | - | 10 185 € | 0 € | 10 185 € | - | 0 € | 10 185 € |
| 2023 | 413 189 € | - | - | - | - | - | - | 338 867 € | 74 322 € | 80 287 € | 9583 € | 3871 € | 294 € | 0 € | 0 € | 0 € | - | 445 € | - | - | -12 416 € | 138 € | -12 554 € | - | 0 € | -12 554 € |
| 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 | 8512 € | 0 € | 83 994 € | 69 957 € | 162 463 € | 0 € | 0 € | 30 240 € | 30 240 € | 192 703 € | - | 55 414 € | 14 586 € | 0 € | 122 703 € | 192 703 € | 192 703 € |
| 2023 | 7413 € | 0 € | 64 235 € | 86 799 € | 158 447 € | 0 € | 0 € | 36 323 € | 36 323 € | 194 770 € | - | 63 350 € | 18 902 € | 0 € | 112 518 € | 194 770 € | 194 770 € |
| 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 | 53 300 € | 8.9% | 9100 € | 17 650 € | 40% |
| 2023 | 58 490 € | 22.5% | 7160 € | 14 320 € | 4+33% |
| 2022 | 75 460 € | - | 5840 € | 10 490 € | 3 |