| 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 | 219 814 € | - | - | - | - | - | - | 184 442 € | 35 372 € | 0 € | 14 206 € | 2106 € | 13 605 € | 0 € | 0 € | 0 € | - | 2376 € | - | - | 7291 € | 135 € | 7156 € | - | 0 € | 7156 € |
| 2023 | 230 172 € | - | - | - | - | - | - | 175 622 € | 54 550 € | 0 € | 19 354 € | 177 € | 9774 € | 0 € | 0 € | 0 € | - | 3108 € | - | - | 22 491 € | 801 € | 21 690 € | - | 0 € | 21 690 € |
| 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 | 6172 € | 0 € | 8041 € | 1299 € | 15 512 € | 0 € | 104 € | 91 637 € | 91 741 € | 107 253 € | - | 52 631 € | 33 816 € | 0 € | 20 806 € | 107 253 € | 107 253 € |
| 2023 | 16 635 € | 0 € | 6452 € | 1064 € | 24 151 € | 0 € | 122 € | 103 279 € | 103 401 € | 127 552 € | - | 55 349 € | 58 553 € | 0 € | 13 650 € | 127 552 € | 127 552 € |
| 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 | 57 330 € | 5.1% | 17 980 € | 34 620 € | 25-7% |
| 2023 | 54 530 € | 81.7% | 16 450 € | 30 660 € | 27-13% |
| 2022 | 30 010 € | - | 11 910 € | 21 860 € | 31 |