| 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 | 340 971 € | - | - | - | - | - | - | 211 439 € | 129 532 € | 12 421 € | 18 405 € | 0 € | 89 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9073 € | 0 € | 9073 € | - | 0 € | 9073 € |
| 2023 | 301 184 € | - | - | - | - | - | - | 212 934 € | 88 250 € | 9731 € | 16 314 € | 0 € | 56 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5976 € | 0 € | 5976 € | - | 0 € | 5976 € |
| 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 | 32 478 € | 0 € | 0 € | 6877 € | 39 355 € | 0 € | 0 € | 35 907 € | 35 907 € | 75 262 € | - | 57 089 € | 0 € | 0 € | 18 173 € | 75 262 € | 75 262 € |
| 2023 | 27 830 € | 0 € | 0 € | 8726 € | 36 556 € | 0 € | 0 € | 0 € | 0 € | 36 556 € | - | 27 456 € | 0 € | 0 € | 9100 € | 36 556 € | 36 556 € |
| 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 | 68 220 € | 24.8% | 12 300 € | 23 430 € | 10+25% |
| 2023 | 54 680 € | 60.4% | 7590 € | 19 690 € | 8+14% |
| 2022 | 34 100 € | - | 3660 € | 13 050 € | 7 |