| 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 | 319 690 € | - | - | - | - | - | - | 278 924 € | 40 766 € | 1558 € | 21 944 € | 2207 € | 2057 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 17 078 € | 0 € | 17 078 € | - | 0 € | 17 078 € |
| 2023 | 246 937 € | - | - | - | - | - | - | 240 779 € | 6158 € | 2742 € | 11 028 € | 17 733 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9686 € | 0 € | 9686 € | - | 0 € | 9686 € |
| 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 | 4010 € | 0 € | 48 298 € | 7 € | 52 315 € | 0 € | 0 € | 96 006 € | 96 006 € | 148 321 € | - | 21 018 € | 58 287 € | 0 € | 69 016 € | 148 321 € | 148 321 € |
| 2023 | 11 529 € | 0 € | 16 735 € | 100 € | 28 364 € | 0 € | 0 € | 78 904 € | 78 904 € | 107 268 € | - | 15 850 € | 29 481 € | 0 € | 61 937 € | 107 268 € | 107 268 € |
| 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 | 38 460 € | 11.3% | 5060 € | 10 950 € | 3-25% |
| 2023 | 43 350 € | 12.3% | 4350 € | 9870 € | 4+33% |
| 2022 | 49 430 € | - | 1330 € | 3550 € | 3 |