| 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 | 302 493 € | - | - | - | - | - | - | 140 293 € | 162 200 € | 13 677 € | 34 333 € | 270 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 391 € | 0 € | 114 391 € | - | 0 € | 114 391 € |
| 2023 | 119 462 € | - | - | - | - | - | - | 95 721 € | 23 741 € | 17 833 € | 1521 € | 0 € | 3961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 426 € | 0 € | 426 € | - | 0 € | 426 € |
| 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 | 18 901 € | 0 € | 68 688 € | 259 € | 87 848 € | 0 € | 0 € | 69 195 € | 69 195 € | 157 043 € | - | 0 € | 13 495 € | 0 € | 143 548 € | 157 043 € | 157 043 € |
| 2023 | 5141 € | 0 € | 14 395 € | 3288 € | 22 824 € | 0 € | 0 € | 31 971 € | 31 971 € | 54 795 € | - | 28 437 € | 0 € | 0 € | 26 358 € | 54 795 € | 54 795 € |
| 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 | 52 230 € | 61.2% | 10 910 € | 19 380 € | 4-20% |
| 2023 | 32 400 € | 60.9% | 8510 € | 15 550 € | 5+25% |
| 2022 | 20 140 € | - | 5630 € | 12 190 € | 4 |