| 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 | 312 364 € | - | - | - | - | - | - | 167 432 € | 144 932 € | 159 075 € | 9203 € | 40 004 € | 7534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9124 € | 1 € | 9123 € | - | 0 € | 9123 € |
| 2023 | 271 185 € | - | - | - | - | - | - | 141 220 € | 129 965 € | 139 844 € | 8509 € | 4319 € | 6471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 540 € | 24 € | -20 564 € | - | 0 € | -20 564 € |
| 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 | 5607 € | 0 € | 3315 € | 2661 € | 11 583 € | 0 € | 0 € | 28 192 € | 28 192 € | 39 775 € | - | 48 194 € | 38 619 € | 0 € | -47 038 € | 39 775 € | 39 775 € |
| 2023 | 5781 € | 0 € | 2712 € | 1333 € | 9826 € | 0 € | 0 € | 10 700 € | 10 700 € | 20 526 € | - | 39 632 € | 37 055 € | 0 € | -56 161 € | 20 526 € | 20 526 € |
| 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 | 62 670 € | 20.4% | 11 100 € | 31 450 € | 11+22% |
| 2023 | 52 040 € | 2.4% | 7970 € | 25 330 € | 90% |
| 2022 | 50 830 € | - | 8470 € | 25 510 € | 9 |