| 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 | 232 325 € | - | - | - | - | - | - | 153 327 € | 78 998 € | 7790 € | 24 918 € | 0 € | 26 249 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 19 785 € | 0 € | 19 785 € | - | 0 € | 19 785 € |
| 2023 | 227 194 € | - | - | - | - | - | - | 139 856 € | 87 338 € | 7272 € | 22 841 € | 0 € | 8592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 633 € | 625 € | 48 008 € | - | 0 € | 48 008 € |
| 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 | 53 565 € | 0 € | 35 160 € | 6087 € | 94 812 € | 0 € | 2360 € | 4076 € | 6436 € | 101 248 € | - | 54 887 € | 0 € | 0 € | 46 361 € | 101 248 € | 101 248 € |
| 2023 | 49 305 € | 0 € | 39 745 € | 8195 € | 97 245 € | 0 € | 4022 € | 0 € | 4022 € | 101 267 € | - | 40 992 € | 0 € | 0 € | 60 275 € | 101 267 € | 101 267 € |
| 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 | 73 820 € | 33.7% | 11 270 € | 19 620 € | 40% |
| 2023 | 55 200 € | 10.0% | 10 500 € | 20 830 € | 4-20% |
| 2022 | 61 350 € | - | 7920 € | 17 090 € | 5 |