| 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 | 185 789 € | - | - | - | - | - | - | 172 050 € | 13 739 € | 20 253 € | 14 342 € | 49 889 € | 20 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8380 € | 0 € | 8380 € | - | 0 € | 8380 € |
| 2023 | 143 110 € | - | - | - | - | - | - | 126 543 € | 16 567 € | 0 € | 30 930 € | 521 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 842 € | 0 € | -13 842 € | - | 0 € | -13 842 € |
| 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 | 4312 € | 0 € | 16 532 € | 0 € | 20 844 € | 0 € | 0 € | 79 203 € | 79 203 € | 100 047 € | - | 42 833 € | 0 € | 0 € | 57 214 € | 100 047 € | 100 047 € |
| 2023 | 1713 € | 0 € | 14 548 € | 0 € | 16 261 € | 0 € | 0 € | 55 276 € | 55 276 € | 71 537 € | - | 22 703 € | 0 € | 0 € | 48 834 € | 71 537 € | 71 537 € |
| 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 | 99 970 € | 42.8% | 22 670 € | 44 900 € | 11+22% |
| 2023 | 70 010 € | 171.5% | 13 980 € | 29 410 € | 9+350% |
| 2022 | 25 790 € | - | 5180 € | 7470 € | 2 |