| 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 | 187 112 € | - | - | - | - | - | - | 161 001 € | 26 111 € | 1705 € | 9104 € | 2931 € | 2298 € | 0 € | 0 € | 0 € | - | 362 € | - | - | 15 573 € | 0 € | 15 573 € | - | 0 € | 15 573 € |
| 2023 | 197 923 € | - | - | - | - | - | - | 167 571 € | 30 352 € | 1905 € | 9582 € | 2817 € | 4931 € | 0 € | 0 € | 0 € | - | 799 € | - | - | 15 952 € | 0 € | 15 952 € | - | 0 € | 15 952 € |
| 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 | 11 973 € | 0 € | 40 713 € | 1005 € | 53 691 € | 0 € | 0 € | 19 310 € | 19 310 € | 73 001 € | - | 19 545 € | 3949 € | 0 € | 49 507 € | 73 001 € | 73 001 € |
| 2023 | 7766 € | 0 € | 37 181 € | 2066 € | 47 013 € | 0 € | 0 € | 19 109 € | 19 109 € | 66 122 € | - | 20 846 € | 11 342 € | 0 € | 33 934 € | 66 122 € | 66 122 € |
| 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 | 44 640 € | 4.8% | 8730 € | 15 360 € | 40% |
| 2023 | 42 600 € | 41.0% | 6520 € | 14 520 € | 4-20% |
| 2022 | 30 220 € | - | 3310 € | 9210 € | 5 |