| 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 | 261 018 € | - | - | - | - | - | - | 260 447 € | 571 € | 2624 € | 7176 € | 0 € | 0 € | 0 € | 0 € | 346 € | - | 1126 € | - | - | -10 009 € | 105 € | -10 114 € | - | 0 € | -10 114 € |
| 2023 | 207 096 € | - | - | - | - | - | - | 169 311 € | 37 785 € | 2609 € | 5459 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1077 € | - | - | 28 641 € | 51 € | 28 590 € | - | 0 € | 28 590 € |
| 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 | 10 817 € | 0 € | 1697 € | 58 482 € | 70 996 € | 0 € | 0 € | 1821 € | 1821 € | 72 817 € | - | 151 709 € | 0 € | 0 € | -78 892 € | 72 817 € | 72 817 € |
| 2023 | 329 € | 0 € | 930 € | 40 521 € | 41 780 € | 0 € | 0 € | 1809 € | 1809 € | 43 589 € | - | 112 367 € | 0 € | 0 € | -68 778 € | 43 589 € | 43 589 € |
| 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 | 52 690 € | 11.6% | 9770 € | 21 340 € | 11+10% |
| 2023 | 59 590 € | 26.6% | 10 390 € | 21 910 € | 10-17% |
| 2022 | 47 080 € | - | 10 430 € | 21 270 € | 12 |