| 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 | 255 775 € | - | - | - | - | - | - | 175 392 € | 80 383 € | 0 € | 34 632 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 349 € | 21 553 € | 23 796 € | - | 23 796 € | 0 € |
| 2023 | 96 811 € | - | - | - | - | - | - | 79 661 € | 17 150 € | 0 € | 20 466 € | 10 344 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6737 € | 0 € | 6737 € | - | 0 € | 6737 € |
| 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 | 57 772 € | 0 € | 7480 € | 0 € | 65 252 € | 0 € | 0 € | 3332 € | 3332 € | 68 584 € | - | 71 944 € | 0 € | 0 € | -3360 € | 68 584 € | 68 584 € |
| 2023 | 78 459 € | 0 € | 18 870 € | 0 € | 97 329 € | 0 € | 0 € | 4192 € | 4192 € | 101 521 € | - | 41 910 € | 0 € | 0 € | 59 611 € | 101 521 € | 101 521 € |
| 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 | 121 870 € | 57.6% | 22 340 € | 41 780 € | 40% |
| 2023 | 77 310 € | 16.0% | 14 230 € | 28 200 € | 4+33% |
| 2022 | 66 640 € | - | 10 700 € | 23 290 € | 3 |