| 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 | 281 448 € | - | - | - | - | - | - | 23 865 € | 257 583 € | 140 360 € | 5717 € | 0 € | 50 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 241 € | 0 € | 61 241 € | - | 0 € | 61 241 € |
| 2023 | 184 285 € | - | - | - | - | - | - | 9693 € | 174 592 € | 104 486 € | 2100 € | 0 € | 14 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 366 € | 0 € | 53 366 € | - | 0 € | 53 366 € |
| 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 | 45 936 € | 0 € | 129 368 € | 14 776 € | 190 080 € | 0 € | 0 € | 299 785 € | 299 785 € | 489 865 € | - | 108 500 € | 230 165 € | 0 € | 151 200 € | 489 865 € | 489 865 € |
| 2023 | 40 754 € | 0 € | 98 275 € | 4799 € | 143 828 € | 0 € | 0 € | 15 703 € | 15 703 € | 159 531 € | - | 69 572 € | 0 € | 0 € | 89 959 € | 159 531 € | 159 531 € |
| 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 | 64 620 € | 33.0% | 10 850 € | 19 250 € | 70% |
| 2023 | 48 570 € | 5.8% | 8960 € | 16 640 € | 7-22% |
| 2022 | 45 890 € | - | 9580 € | 20 030 € | 9 |