| 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 | 217 651 € | 0 € | 0 € | 0 € | 97 043 € | 98 271 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 22 137 € | 0 € | 22 137 € | - | 0 € | 22 137 € |
| 2023 | 208 683 € | 0 € | 0 € | 8000 € | 122 729 € | 90 854 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 392 € | - | - | 2708 € | 0 € | 2708 € | - | 0 € | 2708 € |
| 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 | 1144 € | 0 € | 18 821 € | 7400 € | 27 365 € | 0 € | 0 € | 36 197 € | 36 197 € | 63 562 € | - | 31 220 € | 4952 € | 0 € | 27 390 € | 63 562 € | 63 562 € |
| 2023 | 951 € | 0 € | 12 466 € | 0 € | 13 417 € | 0 € | 0 € | 24 598 € | 24 598 € | 38 015 € | - | 28 810 € | 3952 € | 0 € | 5253 € | 38 015 € | 38 015 € |
| 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 | 68 960 € | 2.4% | 13 200 € | 28 480 € | 80% |
| 2023 | 67 340 € | 7.9% | 14 650 € | 26 620 € | 8-20% |
| 2022 | 73 140 € | - | 18 210 € | 27 500 € | 10 |