| 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 | 364 149 € | - | - | - | - | - | - | 307 070 € | 57 079 € | 0 € | 14 820 € | 183 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 442 € | 0 € | 42 442 € | - | 0 € | 42 442 € |
| 2023 | 278 403 € | - | - | - | - | - | - | 254 326 € | 24 077 € | 0 € | 4680 € | 77 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 474 € | 0 € | 19 474 € | - | 0 € | 19 474 € |
| 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 | 52 296 € | 0 € | 26 383 € | 0 € | 78 679 € | 0 € | 0 € | 13 780 € | 13 780 € | 92 459 € | - | 33 014 € | 0 € | 0 € | 59 445 € | 92 459 € | 92 459 € |
| 2023 | 23 720 € | 0 € | 26 264 € | 0 € | 49 984 € | 0 € | 0 € | 0 € | 0 € | 49 984 € | - | 22 981 € | 0 € | 0 € | 27 003 € | 49 984 € | 49 984 € |
| 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 | 138 410 € | 17.9% | 29 890 € | 51 640 € | 8+14% |
| 2023 | 117 410 € | 22.6% | 26 240 € | 44 700 € | 7+17% |
| 2022 | 95 790 € | - | 22 720 € | 38 460 € | 6 |