| 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 | 372 121 € | - | - | - | - | - | - | 199 327 € | 172 794 € | 23 534 € | 130 196 € | 0 € | 2944 € | 0 € | 0 € | 0 € | - | 3281 € | - | - | 12 839 € | 0 € | 12 839 € | - | 0 € | 12 839 € |
| 2023 | 466 343 € | - | - | - | - | - | - | 326 175 € | 140 168 € | 37 020 € | 123 048 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 4342 € | - | - | -24 382 € | 225 € | -24 607 € | - | 0 € | -24 607 € |
| 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 | 8778 € | 0 € | 5625 € | 39 001 € | 53 404 € | 0 € | 484 € | 10 347 € | 10 831 € | 64 235 € | - | 62 736 € | 0 € | 0 € | 1499 € | 64 235 € | 64 235 € |
| 2023 | 5656 € | 0 € | 9744 € | 53 545 € | 68 945 € | 0 € | 911 € | 13 528 € | 14 439 € | 83 384 € | - | 93 626 € | 1099 € | 0 € | -11 341 € | 83 384 € | 83 384 € |
| 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 | 62 830 € | 19.3% | 15 420 € | 29 900 € | 6-14% |
| 2023 | 77 870 € | 2.2% | 13 740 € | 32 960 € | 7+17% |
| 2022 | 76 180 € | - | 9050 € | 23 120 € | 6 |