| 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 | 385 312 € | - | - | - | - | - | - | 360 446 € | 24 866 € | 3348 € | 27 372 € | 3980 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2194 € | 974 € | -3168 € | - | 0 € | -3168 € |
| 2023 | 347 631 € | - | - | - | - | - | - | 336 854 € | 10 777 € | 2629 € | 13 905 € | 680 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5283 € | 38 € | -5321 € | - | 0 € | -5321 € |
| 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 | 64 392 € | 0 € | 19 024 € | 2212 € | 85 628 € | 0 € | 0 € | 32 618 € | 32 618 € | 118 246 € | - | 33 163 € | 390 € | 0 € | 84 693 € | 118 246 € | 118 246 € |
| 2023 | 63 043 € | 0 € | 16 733 € | 2482 € | 82 258 € | 0 € | 0 € | 33 058 € | 33 058 € | 115 316 € | - | 27 455 € | 0 € | 0 € | 87 861 € | 115 316 € | 115 316 € |
| 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 | 111 450 € | 7.8% | 38 940 € | 71 780 € | 16+14% |
| 2023 | 103 420 € | 22.0% | 36 130 € | 67 230 € | 140% |
| 2022 | 84 750 € | - | 29 390 € | 55 280 € | 14 |