| 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 | 152 623 € | - | - | - | - | - | - | 87 313 € | 65 310 € | 2095 € | 14 169 € | 10 078 € | 21 029 € | 0 € | 0 € | 0 € | - | 2218 € | - | - | 35 877 € | 0 € | 35 877 € | - | 0 € | 35 877 € |
| 2023 | 126 773 € | - | - | - | - | - | - | 79 630 € | 47 143 € | 80 € | 13 246 € | 3251 € | 19 095 € | 0 € | 0 € | 0 € | - | 2618 € | - | - | 15 355 € | 0 € | 15 355 € | - | 0 € | 15 355 € |
| 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 | 141 850 € | 0 € | 10 141 € | 1383 € | 153 374 € | 0 € | 0 € | 95 563 € | 95 563 € | 248 937 € | - | 10 811 € | 136 765 € | 0 € | 101 361 € | 248 937 € | 248 937 € |
| 2023 | 103 626 € | 0 € | 129 € | 11 016 € | 114 771 € | 0 € | 0 € | 105 982 € | 105 982 € | 220 753 € | - | 8748 € | 146 521 € | 0 € | 65 484 € | 220 753 € | 220 753 € |
| 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 | 20 880 € | 9.7% | 2700 € | 8370 € | 7+17% |
| 2023 | 19 030 € | 3.1% | 2170 € | 8110 € | 6-14% |
| 2022 | 18 460 € | - | 1420 € | 6850 € | 7 |