| 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 | 310 673 € | - | - | - | - | - | - | 46 135 € | 264 538 € | 220 584 € | 40 824 € | 17 510 € | 17 501 € | 0 € | 0 € | 0 € | - | 1559 € | - | - | 1580 € | 86 € | 1494 € | - | 0 € | 1494 € |
| 2023 | 298 977 € | - | - | - | - | - | - | 40 676 € | 258 301 € | 219 576 € | 38 260 € | 4964 € | 2056 € | 0 € | 0 € | 0 € | - | 1897 € | - | - | 1476 € | 0 € | 1476 € | - | 0 € | 1476 € |
| 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 | 38 022 € | 0 € | 54 178 € | 9364 € | 101 564 € | 0 € | 0 € | 32 435 € | 32 435 € | 133 999 € | - | 51 031 € | 10 602 € | 0 € | 72 366 € | 133 999 € | 133 999 € |
| 2023 | 39 504 € | 0 € | 50 330 € | 9369 € | 99 203 € | 0 € | 0 € | 39 862 € | 39 862 € | 139 065 € | - | 49 385 € | 18 808 € | 0 € | 70 872 € | 139 065 € | 139 065 € |
| 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 | 119 020 € | 12.6% | 24 850 € | 45 230 € | 80% |
| 2023 | 105 700 € | 18.5% | 21 160 € | 39 280 € | 8+14% |
| 2022 | 89 230 € | - | 18 360 € | 35 360 € | 7 |