| 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 | 224 698 € | - | - | - | - | - | - | 99 469 € | 125 229 € | 94 151 € | 36 762 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 17 € | - | - | -5359 € | 0 € | -5359 € | - | 0 € | -5359 € |
| 2023 | 212 744 € | - | - | - | - | - | - | 74 211 € | 138 533 € | 93 258 € | 33 374 € | 0 € | 10 808 € | 0 € | 0 € | 395 € | - | 389 € | - | - | 1099 € | 0 € | 1099 € | - | 0 € | 1099 € |
| 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 | 18 365 € | 0 € | 49 221 € | 39 874 € | 107 460 € | 0 € | 0 € | 19 600 € | 19 600 € | 127 060 € | - | 13 214 € | 0 € | 225 € | 113 621 € | 127 060 € | 126 835 € |
| 2023 | 14 833 € | 0 € | 48 253 € | 47 095 € | 110 181 € | 0 € | 0 € | 22 858 € | 22 858 € | 133 039 € | - | 13 008 € | 826 € | 225 € | 118 980 € | 133 039 € | 132 814 € |
| 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 | 61 930 € | 8.0% | 8860 € | 24 880 € | 100% |
| 2023 | 57 350 € | 1.2% | 8260 € | 22 980 € | 10-9% |
| 2022 | 56 650 € | - | 8460 € | 22 530 € | 11 |