| 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 | 298 944 € | - | - | - | - | - | - | 208 453 € | 90 491 € | 20 302 € | 7037 € | 143 € | 5264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 031 € | 780 € | 57 251 € | - | 0 € | 57 251 € |
| 2023 | 208 703 € | - | - | - | - | - | - | 71 947 € | 136 756 € | 78 673 € | 2302 € | 6 € | 49 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6434 € | 0 € | 6434 € | - | 0 € | 6434 € |
| 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 | 1558 € | 0 € | 17 122 € | 0 € | 18 680 € | 0 € | 0 € | 119 698 € | 119 698 € | 138 378 € | - | 15 913 € | 0 € | 0 € | 122 465 € | 138 378 € | 138 378 € |
| 2023 | 6250 € | 0 € | 32 852 € | 0 € | 39 102 € | 0 € | 0 € | 66 886 € | 66 886 € | 105 988 € | - | 15 774 € | 0 € | 0 € | 90 214 € | 105 988 € | 105 988 € |
| 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 | 34 020 € | 57.2% | 10 490 € | 22 440 € | 90% |
| 2023 | 21 640 € | 73.3% | 8030 € | 19 040 € | 9+80% |
| 2022 | 12 490 € | - | 4840 € | 10 590 € | 5 |