| 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 | 220 278 € | - | - | - | - | - | - | 148 022 € | 72 256 € | 66 397 € | 23 406 € | 0 € | 1541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 088 € | 0 € | -19 088 € | - | 0 € | -19 088 € |
| 2023 | 241 634 € | - | - | - | - | - | - | 162 446 € | 79 188 € | 62 479 € | 23 614 € | 0 € | 2726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9631 € | 0 € | -9631 € | - | 0 € | -9631 € |
| 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 | 18 642 € | 0 € | 1088 € | 56 105 € | 75 835 € | 0 € | 0 € | 8107 € | 8107 € | 83 942 € | - | 83 022 € | 0 € | 0 € | 920 € | 83 942 € | 83 942 € |
| 2023 | 21 732 € | 0 € | 2226 € | 69 782 € | 93 740 € | 0 € | 0 € | 12 590 € | 12 590 € | 106 330 € | - | 86 322 € | 0 € | 0 € | 20 008 € | 106 330 € | 106 330 € |
| 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 | 38 870 € | 0.1% | 3310 € | 18 760 € | 60% |
| 2023 | 38 890 € | 32.6% | 2750 € | 17 500 € | 6-14% |
| 2022 | 29 330 € | - | 2390 € | 16 920 € | 7 |