| 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 | 213 776 € | - | - | - | - | - | - | 64 180 € | 149 596 € | 3661 € | 15 558 € | 0 € | 21 912 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 108 454 € | 18 000 € | 90 454 € | - | 72 000 € | 18 454 € |
| 2023 | 183 691 € | - | - | - | - | - | - | 82 190 € | 101 501 € | 40 735 € | 17 948 € | 2140 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 802 € | 16 250 € | 27 552 € | - | 17 573 € | 9979 € |
| 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 | 24 499 € | 0 € | 20 536 € | 27 € | 45 062 € | 0 € | 0 € | 1370 € | 1370 € | 46 432 € | - | 15 199 € | 0 € | 0 € | 31 233 € | 46 432 € | 46 432 € |
| 2023 | 6938 € | 0 € | 12 361 € | 0 € | 19 299 € | 0 € | 0 € | 6697 € | 6697 € | 25 996 € | - | 13 217 € | 0 € | 0 € | 12 779 € | 25 996 € | 25 996 € |
| 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 | 84 010 € | 5.2% | 8070 € | 17 120 € | 5-17% |
| 2023 | 79 890 € | 68.0% | 9960 € | 22 720 € | 6+50% |
| 2022 | 47 540 € | - | 6600 € | 14 050 € | 4 |