| 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 | 158 815 € | 25 585 € | 43 295 € | 0 € | 51 616 € | 116 513 € | 881 € | - | - | - | - | - | 12 915 € | 0 € | 0 € | 7 € | - | 1481 € | - | - | 44 296 € | 5598 € | 38 698 € | - | 0 € | 38 698 € |
| 2023 | 178 344 € | 0 € | 0 € | 120 € | 83 742 € | 25 490 € | 646 € | - | - | - | - | - | 6872 € | 0 € | 0 € | 20 € | - | 407 € | - | - | 61 327 € | 8244 € | 53 083 € | - | 8449 € | 44 634 € |
| 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 | 1437 € | 0 € | 3063 € | 25 585 € | 30 085 € | 17 867 € | 43 295 € | 2942 € | 64 104 € | 94 189 € | - | 30 374 € | 0 € | 0 € | 63 815 € | 94 189 € | 94 189 € |
| 2023 | 50 739 € | 0 € | 10 025 € | 0 € | 60 764 € | 0 € | 0 € | 1480 € | 1480 € | 62 244 € | - | 14 810 € | 0 € | 0 € | 47 434 € | 62 244 € | 62 244 € |
| 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 | 91 670 € | 121.7% | 17 640 € | 31 550 € | 2-33% |
| 2023 | 41 340 € | 19.9% | 2320 € | 5100 € | 3+200% |
| 2022 | 34 490 € | - | 2290 € | 6060 € | 1 |