| 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 | 269 501 € | - | - | - | - | - | - | 214 030 € | 55 471 € | 59 556 € | 9145 € | 161 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 460 € | 0 € | -14 460 € | - | 0 € | -14 460 € |
| 2023 | 187 804 € | - | - | - | - | - | - | 149 483 € | 38 321 € | 32 110 € | 11 998 € | 72 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6702 € | 0 € | -6702 € | - | 0 € | -6702 € |
| 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 | 3494 € | 0 € | 13 669 € | 37 225 € | 54 388 € | 0 € | 0 € | 21 582 € | 21 582 € | 75 970 € | - | 47 347 € | 0 € | 0 € | 28 623 € | 75 970 € | 75 970 € |
| 2023 | 761 € | 0 € | 9338 € | 47 039 € | 57 138 € | 0 € | 0 € | 20 907 € | 20 907 € | 78 045 € | - | 34 962 € | 0 € | 0 € | 43 083 € | 78 045 € | 78 045 € |
| 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 | 57 940 € | 50.4% | 11 760 € | 22 060 € | 9+13% |
| 2023 | 38 520 € | 39.3% | 5930 € | 12 200 € | 80% |
| 2022 | 63 420 € | - | 9910 € | 17 970 € | 8 |