| 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 | 195 541 € | - | - | - | - | - | - | 153 275 € | 42 266 € | 3334 € | 42 543 € | 9214 € | 282 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 5030 € | 18 € | 5012 € | - | 0 € | 5012 € |
| 2023 | 154 993 € | - | - | - | - | - | - | 183 724 € | -28 731 € | 3173 € | 34 726 € | 19 620 € | 1382 € | 0 € | 0 € | 0 € | - | 1127 € | - | - | -49 519 € | 45 € | -49 564 € | - | 0 € | -49 564 € |
| 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 | 10 975 € | 0 € | 25 994 € | 462 € | 37 431 € | 0 € | 0 € | 63 233 € | 63 233 € | 100 664 € | - | 41 572 € | 23 599 € | 0 € | 35 493 € | 100 664 € | 100 664 € |
| 2023 | 5711 € | 0 € | 11 180 € | 1405 € | 18 296 € | 0 € | 0 € | 64 140 € | 64 140 € | 82 436 € | - | 37 840 € | 14 115 € | 0 € | 30 481 € | 82 436 € | 82 436 € |
| 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 | 62 060 € | 34.5% | 14 320 € | 31 520 € | 11+10% |
| 2023 | 46 150 € | 1.6% | 10 480 € | 27 440 € | 100% |
| 2022 | 45 420 € | - | 8210 € | 23 600 € | 10 |