| 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 | 288 932 € | - | - | - | - | - | - | 77 746 € | 211 186 € | 252 462 € | 3416 € | 34 916 € | 3813 € | 0 € | 0 € | 4557 € | - | 2085 € | - | - | -11 117 € | 0 € | -11 117 € | - | 0 € | -11 117 € |
| 2023 | 254 581 € | - | - | - | - | - | - | 106 894 € | 147 687 € | 219 422 € | 2980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 715 € | 0 € | -74 715 € | - | 0 € | -74 715 € |
| 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 | 8828 € | 0 € | 4233 € | 83 146 € | 96 207 € | 0 € | 0 € | 22 033 € | 22 033 € | 118 240 € | - | 109 349 € | 0 € | 0 € | 8891 € | 118 240 € | 118 240 € |
| 2023 | 2479 € | 0 € | 73 183 € | 85 949 € | 161 611 € | 0 € | 0 € | 29 613 € | 29 613 € | 191 224 € | - | 171 215 € | 0 € | 0 € | 20 009 € | 191 224 € | 191 224 € |
| 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 | 77 320 € | 28.3% | 20 860 € | 42 590 € | 13+30% |
| 2023 | 60 280 € | 19.0% | 18 400 € | 36 020 € | 10+11% |
| 2022 | 50 640 € | - | 13 320 € | 25 220 € | 9 |