| 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 | 271 965 € | - | - | - | - | - | - | 245 703 € | 26 262 € | 0 € | 33 184 € | 10 000 € | 802 € | 0 € | 0 € | 525 € | - | 2724 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 2023 | 284 874 € | - | - | - | - | - | - | 237 158 € | 47 716 € | 0 € | 37 209 € | 0 € | 758 € | 0 € | 0 € | 0 € | - | 1654 € | - | - | 8095 € | 500 € | 7595 € | - | 0 € | 7595 € |
| 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 | 33 909 € | 0 € | 48 814 € | 7008 € | 89 731 € | 0 € | 0 € | 51 617 € | 51 617 € | 141 348 € | - | 30 132 € | 31 449 € | 0 € | 79 767 € | 141 348 € | 141 348 € |
| 2023 | 43 576 € | 0 € | 48 913 € | 880 € | 93 369 € | 0 € | 0 € | 54 939 € | 54 939 € | 148 308 € | - | 29 409 € | 39 209 € | 0 € | 79 690 € | 148 308 € | 148 308 € |
| 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 | 136 200 € | 15.7% | 28 290 € | 56 220 € | 11-8% |
| 2023 | 117 730 € | 40.5% | 23 900 € | 52 090 € | 12+33% |
| 2022 | 83 800 € | - | 14 590 € | 32 440 € | 9 |