| 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 | 236 749 € | - | - | - | - | - | - | 215 085 € | 21 664 € | 0 € | 52 452 € | 18 733 € | 3148 € | 0 € | 0 € | 0 € | - | 3846 € | - | - | -19 049 € | 787 € | -19 836 € | - | 0 € | -19 836 € |
| 2023 | 288 343 € | - | - | - | - | - | - | 243 581 € | 44 762 € | 0 € | 53 790 € | 3515 € | 87 € | 0 € | 0 € | 0 € | - | 2320 € | - | - | -7920 € | 391 € | -8311 € | - | 0 € | -8311 € |
| 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 | 1924 € | 0 € | 20 565 € | 2395 € | 24 884 € | 0 € | 0 € | 77 829 € | 77 829 € | 102 713 € | - | 14 276 € | 0 € | 0 € | 88 437 € | 102 713 € | 102 713 € |
| 2023 | 1626 € | 0 € | 74 538 € | 64 263 € | 140 427 € | 0 € | 0 € | 55 248 € | 55 248 € | 195 675 € | - | 21 200 € | 0 € | 0 € | 174 475 € | 195 675 € | 195 675 € |
| 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 | 33 910 € | 29.6% | 16 290 € | 15 980 € | 7-22% |
| 2023 | 26 170 € | 253.6% | 12 470 € | 19 390 € | 9+29% |
| 2022 | 7400 € | - | 5870 € | 10 660 € | 7 |