| 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 | 189 907 € | - | - | - | - | - | - | 95 394 € | 94 513 € | 30 663 € | 38 764 € | 4621 € | 1679 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | 25 675 € | 297 € | 25 378 € | - | 0 € | 25 378 € |
| 2023 | 205 499 € | - | - | - | - | - | - | 104 304 € | 101 195 € | 33 116 € | 32 581 € | 43 665 € | 393 € | 0 € | 0 € | 0 € | - | 2978 € | - | - | 75 792 € | 92 € | 75 700 € | - | 0 € | 75 700 € |
| 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 | 31 854 € | 0 € | 33 144 € | 104 € | 65 102 € | 1340 € | 0 € | 221 436 € | 222 776 € | 287 878 € | - | 82 531 € | 9775 € | 0 € | 195 572 € | 287 878 € | 287 878 € |
| 2023 | 43 936 € | 0 € | 33 463 € | 142 € | 77 541 € | 1340 € | 0 € | 291 908 € | 293 248 € | 370 789 € | - | 172 022 € | 28 573 € | 0 € | 170 194 € | 370 789 € | 370 789 € |
| 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 | 43 640 € | 25.3% | 4210 € | 6870 € | 30% |
| 2023 | 58 410 € | 37.9% | 3640 € | 5940 € | 30% |
| 2022 | 42 350 € | - | 3040 € | 4960 € | 3 |