| 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 | 299 461 € | - | - | - | - | - | - | 258 840 € | 40 621 € | 34 297 € | 1864 € | 12 016 € | 873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 603 € | 0 € | 15 603 € | - | 0 € | 15 603 € |
| 2023 | 289 366 € | - | - | - | - | - | - | 215 468 € | 73 898 € | 12 724 € | 1061 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 957 € | 0 € | 59 957 € | - | 0 € | 59 957 € |
| 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 | 17 217 € | 0 € | 31 017 € | 68 501 € | 116 735 € | 0 € | 0 € | 5944 € | 5944 € | 122 679 € | - | 57 632 € | 0 € | 0 € | 65 047 € | 122 679 € | 122 679 € |
| 2023 | 6897 € | 0 € | 50 576 € | 69 553 € | 127 026 € | 0 € | 0 € | 7404 € | 7404 € | 134 430 € | - | 84 986 € | 0 € | 0 € | 49 444 € | 134 430 € | 134 430 € |
| 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 | 17 660 € | 0.7% | 4390 € | 10 310 € | 30% |
| 2023 | 17 530 € | 1.2% | 3170 € | 10 010 € | 30% |
| 2022 | 17 740 € | - | 3180 € | 9370 € | 3 |