| 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 | 222 267 € | - | - | - | - | - | - | 152 529 € | 69 738 € | 93 395 € | 7884 € | 5139 € | 2206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 608 € | 383 € | -28 991 € | - | 0 € | -28 991 € |
| 2023 | 245 272 € | 0 € | 0 € | 224 € | 133 118 € | 86 255 € | 16 518 € | - | - | - | - | - | 24 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 128 € | 770 € | -15 898 € | - | 0 € | -15 898 € |
| 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 | 21 657 € | 0 € | 22 123 € | 46 537 € | 90 317 € | 0 € | 0 € | 155 109 € | 155 109 € | 245 426 € | - | 11 960 € | 0 € | 0 € | 233 466 € | 245 426 € | 245 426 € |
| 2023 | 27 644 € | 0 € | 33 548 € | 44 982 € | 106 174 € | 0 € | 0 € | 175 410 € | 175 410 € | 281 584 € | - | 19 127 € | 0 € | 0 € | 262 457 € | 281 584 € | 281 584 € |
| 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 | 43 660 € | 18.5% | 5000 € | 26 580 € | 10-9% |
| 2023 | 36 830 € | 11.1% | 4660 € | 26 200 € | 11-15% |
| 2022 | 41 440 € | - | 4700 € | 19 580 € | 13 |