| 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 | 279 755 € | - | - | - | - | - | - | 211 602 € | 68 153 € | 0 € | 26 544 € | 12 € | 4868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 753 € | 0 € | 36 753 € | - | 0 € | 36 753 € |
| 2023 | 260 283 € | - | - | - | - | - | - | 205 241 € | 55 042 € | 0 € | 27 264 € | 719 € | 7862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 635 € | 14 € | 20 621 € | - | 0 € | 20 621 € |
| 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 | 23 793 € | 0 € | 2115 € | 19 946 € | 45 854 € | 0 € | 0 € | 218 387 € | 218 387 € | 264 241 € | - | 19 232 € | 45 600 € | 0 € | 199 409 € | 264 241 € | 264 241 € |
| 2023 | 18 641 € | 0 € | 2044 € | 24 972 € | 45 657 € | 0 € | 0 € | 135 089 € | 135 089 € | 180 746 € | - | 18 089 € | 0 € | 0 € | 162 657 € | 180 746 € | 180 746 € |
| 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 | 32 780 € | 22.8% | 890 € | 11 130 € | 30% |
| 2023 | 26 700 € | 26.2% | 550 € | 10 460 € | 3+50% |
| 2022 | 21 150 € | - | 560 € | 5020 € | 2 |