| 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 | 184 172 € | - | - | - | - | - | - | 137 505 € | 46 667 € | 0 € | 52 604 € | 3785 € | 2024 € | 0 € | 0 € | 2134 € | - | 0 € | - | - | -2042 € | 1923 € | -3965 € | - | 0 € | -3965 € |
| 2023 | 211 451 € | - | - | - | - | - | - | 162 376 € | 49 075 € | 0 € | 54 856 € | 2146 € | 12 024 € | 0 € | 0 € | 2134 € | - | 0 € | - | - | -13 525 € | 1433 € | -14 958 € | - | 0 € | -14 958 € |
| 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 | 9001 € | 0 € | 152 895 € | 4894 € | 166 790 € | 184 163 € | 2102 € | 5475 € | 191 740 € | 358 530 € | - | 34 267 € | 0 € | 0 € | 324 263 € | 358 530 € | 358 530 € |
| 2023 | 55 583 € | 0 € | 104 892 € | 6103 € | 166 578 € | 182 029 € | 1796 € | 5859 € | 189 684 € | 356 262 € | - | 28 034 € | 0 € | 0 € | 328 228 € | 356 262 € | 356 262 € |
| 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 | 58 420 € | 3.0% | 9610 € | 24 930 € | 7-13% |
| 2023 | 56 720 € | 0.7% | 9980 € | 21 830 € | 80% |
| 2022 | 57 110 € | - | 8470 € | 22 690 € | 8 |