| 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 | 288 739 € | - | - | - | - | - | - | 267 806 € | 20 933 € | 0 € | 7775 € | 2076 € | 6819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8415 € | 0 € | 8415 € | - | 0 € | 8415 € |
| 2023 | 229 543 € | - | - | - | - | - | - | 209 396 € | 20 147 € | 0 € | 11 614 € | 3157 € | 9583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2107 € | 0 € | 2107 € | - | 0 € | 2107 € |
| 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 | 3017 € | 0 € | 17 183 € | 27 662 € | 47 862 € | 0 € | 0 € | 15 232 € | 15 232 € | 63 094 € | - | 47 062 € | 0 € | 0 € | 16 032 € | 63 094 € | 63 094 € |
| 2023 | 8654 € | 0 € | 19 514 € | 26 533 € | 54 701 € | 0 € | 0 € | 902 € | 902 € | 55 603 € | - | 47 986 € | 0 € | 0 € | 7617 € | 55 603 € | 55 603 € |
| 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 | 49 620 € | 14.3% | 9790 € | 23 800 € | 6-14% |
| 2023 | 43 410 € | 26.4% | 7110 € | 19 760 € | 7+40% |
| 2022 | 34 340 € | - | 2870 € | 15 580 € | 5 |