| 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 | 425 085 € | - | - | - | - | - | - | 122 961 € | 302 124 € | 265 744 € | 1918 € | 0 € | 3327 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 30 713 € | 0 € | 30 713 € | - | 0 € | 30 713 € |
| 2023 | 478 384 € | - | - | - | - | - | - | 148 965 € | 329 419 € | 269 317 € | 2064 € | 184 € | 5507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 715 € | 0 € | 52 715 € | - | 0 € | 52 715 € |
| 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 | 89 286 € | 0 € | 9948 € | 6828 € | 106 062 € | 0 € | 0 € | 36 424 € | 36 424 € | 142 486 € | - | 49 195 € | 17 167 € | 0 € | 76 124 € | 142 486 € | 142 486 € |
| 2023 | 59 725 € | 0 € | 10 934 € | 9991 € | 80 650 € | 0 € | 0 € | 29 793 € | 29 793 € | 110 443 € | - | 51 699 € | 13 333 € | 0 € | 45 411 € | 110 443 € | 110 443 € |
| 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 | 107 930 € | 9.3% | 27 660 € | 57 400 € | 17+13% |
| 2023 | 119 060 € | 45.7% | 24 470 € | 53 790 € | 15+7% |
| 2022 | 81 720 € | - | 17 010 € | 38 770 € | 14 |