| 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 | 312 951 € | - | - | - | - | - | - | 298 377 € | 14 574 € | 4799 € | 21 100 € | 0 € | 6772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 097 € | 0 € | -18 097 € | - | 0 € | -18 097 € |
| 2023 | 316 838 € | - | - | - | - | - | - | 264 089 € | 52 749 € | 4912 € | 25 066 € | 0 € | 22 079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 692 € | 0 € | 692 € | - | 0 € | 692 € |
| 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 | 8304 € | 0 € | 40 657 € | 10 849 € | 59 810 € | 0 € | 176 € | 13 172 € | 13 348 € | 73 158 € | - | 20 182 € | 0 € | 0 € | 52 976 € | 73 158 € | 73 158 € |
| 2023 | 13 779 € | 0 € | 46 750 € | 23 663 € | 84 192 € | 0 € | 205 € | 17 588 € | 17 793 € | 101 985 € | - | 30 912 € | 0 € | 0 € | 71 073 € | 101 985 € | 101 985 € |
| 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 | 100 770 € | 15.2% | 18 600 € | 30 650 € | 50% |
| 2023 | 87 480 € | 38.1% | 12 730 € | 22 340 € | 5+25% |
| 2022 | 63 340 € | - | 9430 € | 18 560 € | 4 |