| 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 | 283 879 € | - | - | - | - | - | - | 219 693 € | 64 186 € | 3888 € | 10 744 € | 0 € | 7121 € | 0 € | 0 € | 0 € | - | 1721 € | - | - | 40 712 € | 487 € | 40 225 € | - | 0 € | 40 225 € |
| 2023 | 261 290 € | - | - | - | - | - | - | 252 953 € | 8337 € | 3911 € | 10 137 € | 38 191 € | 24 001 € | 0 € | 0 € | 0 € | - | 3994 € | - | - | 4485 € | 0 € | 4485 € | - | 0 € | 4485 € |
| 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 | 13 678 € | 0 € | 87 096 € | 0 € | 100 774 € | 0 € | 0 € | 61 352 € | 61 352 € | 162 126 € | - | 58 273 € | 0 € | 0 € | 103 853 € | 162 126 € | 162 126 € |
| 2023 | 11 271 € | 0 € | 40 495 € | 0 € | 51 766 € | 0 € | 0 € | 62 604 € | 62 604 € | 114 370 € | - | 50 742 € | 0 € | 0 € | 63 628 € | 114 370 € | 114 370 € |
| 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 | 38 800 € | 16.5% | 7670 € | 13 040 € | 50% |
| 2023 | 33 300 € | 49.6% | 4970 € | 9270 € | 5-29% |
| 2022 | 66 130 € | - | 13 300 € | 25 260 € | 7 |