| 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 | 386 602 € | - | - | - | - | - | - | 381 747 € | 4855 € | 0 € | 12 657 € | 0 € | 4701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 503 € | 0 € | -12 503 € | - | 0 € | -12 503 € |
| 2023 | 322 432 € | - | - | - | - | - | - | 300 077 € | 22 355 € | 0 € | 4689 € | 0 € | 9140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8526 € | 0 € | 8526 € | - | 0 € | 8526 € |
| 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 | 2383 € | 0 € | 143 859 € | 0 € | 146 242 € | 0 € | 0 € | 2503 € | 2503 € | 148 745 € | - | 91 885 € | 0 € | 0 € | 56 860 € | 148 745 € | 148 745 € |
| 2023 | 3511 € | 0 € | 96 941 € | 0 € | 100 452 € | 0 € | 0 € | 3737 € | 3737 € | 104 189 € | - | 34 826 € | 0 € | 0 € | 69 363 € | 104 189 € | 104 189 € |
| 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 | 46 500 € | 3.8% | 12 060 € | 21 920 € | 230% |
| 2023 | 44 800 € | 9.7% | 12 770 € | 26 790 € | 23-15% |
| 2022 | 40 850 € | - | 14 980 € | 24 150 € | 27 |