| 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 | 229 632 € | - | - | - | - | - | - | 162 712 € | 66 920 € | 29 072 € | 7050 € | 0 € | 1956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 842 € | 0 € | 28 842 € | - | 0 € | 28 842 € |
| 2023 | 308 129 € | - | - | - | - | - | - | 233 923 € | 74 206 € | 37 790 € | 6712 € | 0 € | 2686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 018 € | 0 € | 27 018 € | - | 0 € | 27 018 € |
| 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 | 36 372 € | 0 € | 69 300 € | 163 002 € | 268 674 € | 0 € | 0 € | 26 394 € | 26 394 € | 295 068 € | - | 7330 € | 0 € | 0 € | 287 738 € | 295 068 € | 295 068 € |
| 2023 | 30 748 € | 0 € | 63 898 € | 152 113 € | 246 759 € | 0 € | 0 € | 23 743 € | 23 743 € | 270 502 € | - | 11 606 € | 0 € | 0 € | 258 896 € | 270 502 € | 270 502 € |
| 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 | 20 120 € | 14.8% | 450 € | 2770 € | 1-50% |
| 2023 | 23 610 € | 34.4% | 590 € | 5270 € | 2-33% |
| 2022 | 35 990 € | - | 340 € | 4980 € | 3 |