| 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 | 364 472 € | - | - | - | - | - | - | 288 774 € | 75 698 € | 83 387 € | 13 406 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 818 € | 90 € | -21 908 € | - | 0 € | -21 908 € |
| 2023 | 356 136 € | - | - | - | - | - | - | 298 151 € | 57 985 € | 87 479 € | 16 083 € | 0 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 218 € | 90 € | -46 308 € | - | 0 € | -46 308 € |
| 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 | 9777 € | 0 € | 2203 € | 82 251 € | 94 231 € | 0 € | 0 € | 5802 € | 5802 € | 100 033 € | - | 89 423 € | 0 € | 0 € | 10 610 € | 100 033 € | 100 033 € |
| 2023 | 13 633 € | 0 € | 1335 € | 88 279 € | 103 247 € | 0 € | 0 € | 10 983 € | 10 983 € | 114 230 € | - | 81 712 € | 0 € | 0 € | 32 518 € | 114 230 € | 114 230 € |
| 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 | 88 450 € | 10.2% | 20 440 € | 45 280 € | 140% |
| 2023 | 80 240 € | 0.4% | 18 690 € | 43 620 € | 140% |
| 2022 | 79 910 € | - | 18 730 € | 43 670 € | 14 |