| 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 | 144 032 € | - | - | - | - | - | - | 91 927 € | 52 105 € | 17 010 € | 29 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 824 € | - | - | 4545 € | 4343 € | 202 € | - | 0 € | 202 € |
| 2023 | 212 034 € | - | - | - | - | - | - | 92 463 € | 119 571 € | 25 761 € | 29 328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1404 € | - | - | 63 078 € | 9025 € | 54 053 € | - | 0 € | 54 053 € |
| 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 | 127 522 € | 0 € | 16 344 € | 14 378 € | 158 244 € | 0 € | 0 € | 21 549 € | 21 549 € | 179 793 € | - | 24 260 € | 0 € | 0 € | 155 533 € | 179 793 € | 179 793 € |
| 2023 | 136 997 € | 0 € | 26 775 € | 14 368 € | 178 140 € | 0 € | 50 € | 31 129 € | 31 179 € | 209 319 € | - | 30 388 € | 6450 € | 0 € | 172 481 € | 209 319 € | 209 319 € |
| 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 | 51 740 € | 29.6% | 7230 € | 14 440 € | 4-20% |
| 2023 | 73 520 € | 0.8% | 9060 € | 19 350 € | 50% |
| 2022 | 72 930 € | - | 6290 € | 14 530 € | 5 |