| 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 | 295 456 € | 0 € | 0 € | 0 € | 0 € | 236 669 € | 0 € | - | - | - | - | - | 37 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 556 € | 0 € | 21 556 € | - | 0 € | 21 556 € |
| 2023 | 240 606 € | 0 € | 0 € | 0 € | 0 € | 188 057 € | 0 € | - | - | - | - | - | 40 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 778 € | 0 € | 11 778 € | - | 0 € | 11 778 € |
| 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 | 53 716 € | 0 € | 22 841 € | 0 € | 76 557 € | 13 820 € | 0 € | 721 € | 14 541 € | 91 098 € | - | 21 230 € | 0 € | 0 € | 69 868 € | 91 098 € | 91 098 € |
| 2023 | 31 780 € | 0 € | 20 552 € | 0 € | 52 332 € | 14 220 € | 0 € | 1710 € | 15 930 € | 68 262 € | - | 19 950 € | 0 € | 0 € | 48 312 € | 68 262 € | 68 262 € |
| 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 | 97 290 € | 19.3% | 35 070 € | 62 190 € | 7+17% |
| 2023 | 81 560 € | 38.1% | 29 050 € | 52 480 € | 6-25% |
| 2022 | 131 860 € | - | 50 500 € | 81 330 € | 8 |