| 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 | 188 852 € | - | - | - | - | - | - | 129 222 € | 59 630 € | 11 314 € | 11 450 € | 4154 € | 16 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 40 871 € | 600 € | 40 271 € | - | 0 € | 40 271 € |
| 2023 | 184 997 € | - | - | - | - | - | - | 130 817 € | 54 180 € | 10 338 € | 7573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 202 € | - | - | 36 067 € | 0 € | 36 067 € | - | 0 € | 36 067 € |
| 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 | 49 484 € | 0 € | 43 737 € | 45 € | 93 266 € | 0 € | 2801 € | 161 788 € | 164 589 € | 257 855 € | - | 14 900 € | 0 € | 0 € | 242 955 € | 257 855 € | 257 855 € |
| 2023 | 34 780 € | 0 € | 74 822 € | 39 € | 109 641 € | 0 € | 1763 € | 119 429 € | 121 192 € | 230 833 € | - | 17 446 € | 0 € | 0 € | 213 387 € | 230 833 € | 230 833 € |
| 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 | 71 240 € | 33.3% | 14 040 € | 25 190 € | 11+22% |
| 2023 | 53 440 € | 34.2% | 6250 € | 20 190 € | 9+50% |
| 2022 | 39 830 € | - | 4530 € | 13 150 € | 6 |