| 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 | 267 557 € | - | - | - | - | - | - | 123 592 € | 143 965 € | 41 € | 101 027 € | 24 € | 931 € | 0 € | 0 € | 512 € | - | 0 € | - | - | 42 502 € | 9413 € | 33 089 € | - | 0 € | 33 089 € |
| 2023 | 220 002 € | - | - | - | - | - | - | 75 350 € | 144 652 € | 975 € | 84 085 € | 694 € | 1882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 404 € | 11 250 € | 47 154 € | - | 0 € | 47 154 € |
| 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 | 3280 € | 0 € | 65 241 € | 170 € | 68 691 € | 0 € | 0 € | 3674 € | 3674 € | 72 365 € | - | 14 128 € | 0 € | 0 € | 58 237 € | 72 365 € | 72 365 € |
| 2023 | 6163 € | 0 € | 65 625 € | 185 € | 71 973 € | 0 € | 0 € | 5720 € | 5720 € | 77 693 € | - | 14 895 € | 0 € | 0 € | 62 798 € | 77 693 € | 77 693 € |
| 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 | 78 490 € | 52.1% | 15 930 € | 30 030 € | 5+25% |
| 2023 | 51 590 € | 61.0% | 7530 € | 17 370 € | 4+33% |
| 2022 | 32 050 € | - | 2170 € | 7560 € | 3 |