| 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 | 209 758 € | - | - | - | - | - | - | 92 818 € | 116 940 € | 0 € | 31 821 € | 549 € | 2482 € | 0 € | 0 € | 0 € | - | 578 € | - | - | 82 608 € | 10 550 € | 72 058 € | - | 0 € | 72 058 € |
| 2023 | 111 425 € | - | - | - | - | - | - | 76 683 € | 34 742 € | 0 € | 22 679 € | 19 106 € | 438 € | 0 € | 0 € | 0 € | - | 738 € | - | - | 29 993 € | 5575 € | 24 418 € | - | 0 € | 24 418 € |
| 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 | 90 889 € | 0 € | 38 123 € | 0 € | 129 012 € | 0 € | 0 € | 8214 € | 8214 € | 137 226 € | - | 48 437 € | 2647 € | 0 € | 86 142 € | 137 226 € | 137 226 € |
| 2023 | 65 268 € | 0 € | 18 749 € | 0 € | 84 017 € | 0 € | 0 € | 7988 € | 7988 € | 92 005 € | - | 30 531 € | 5190 € | 0 € | 56 284 € | 92 005 € | 92 005 € |
| 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 | 142 190 € | 93.9% | 43 450 € | 88 930 € | 29+81% |
| 2023 | 73 320 € | 20.1% | 22 050 € | 49 200 € | 16-6% |
| 2022 | 61 050 € | - | 20 610 € | 41 350 € | 17 |