| 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 | 234 484 € | - | - | - | - | - | - | 218 109 € | 16 375 € | 8328 € | 12 588 € | 905 € | 2300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5936 € | 5825 € | -11 761 € | - | 0 € | -11 761 € |
| 2023 | 292 105 € | - | - | - | - | - | - | 199 744 € | 92 361 € | 0 € | 6363 € | 40 € | 33 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 002 € | 11 649 € | 41 353 € | - | 0 € | 41 353 € |
| 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 | 25 758 € | 0 € | 12 331 € | 378 € | 38 467 € | 0 € | 0 € | 653 € | 653 € | 39 120 € | - | 17 171 € | 0 € | 0 € | 21 949 € | 39 120 € | 39 120 € |
| 2023 | 60 635 € | 0 € | 9463 € | 0 € | 70 098 € | 0 € | 0 € | 1205 € | 1205 € | 71 303 € | - | 14 294 € | 0 € | 0 € | 57 009 € | 71 303 € | 71 303 € |
| 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 | 69 510 € | 13.8% | 11 770 € | 17 770 € | 6-25% |
| 2023 | 80 680 € | 55.0% | 15 500 € | 25 560 € | 8+60% |
| 2022 | 52 050 € | - | 11 660 € | 14 150 € | 5 |