| 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 | 263 899 € | - | - | - | - | - | - | 247 525 € | 16 374 € | 0 € | 4595 € | 0 € | 1970 € | 0 € | 0 € | 0 € | - | 6913 € | - | - | 2896 € | 0 € | 2896 € | - | 0 € | 2896 € |
| 2023 | 211 786 € | - | - | - | - | - | - | 211 160 € | 626 € | 0 € | 4547 € | 3608 € | 4216 € | 0 € | 0 € | 0 € | - | 5818 € | - | - | -10 347 € | 0 € | -10 347 € | - | 0 € | -10 347 € |
| 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 | 30 321 € | 0 € | 31 693 € | 508 € | 62 522 € | 0 € | 0 € | 207 913 € | 207 913 € | 270 435 € | - | 35 574 € | 74 630 € | 0 € | 160 231 € | 270 435 € | 270 435 € |
| 2023 | 27 158 € | 0 € | 37 039 € | 405 € | 64 602 € | 0 € | 0 € | 187 430 € | 187 430 € | 252 032 € | - | 29 542 € | 65 155 € | 0 € | 157 335 € | 252 032 € | 252 032 € |
| 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 | 86 680 € | 40.4% | 28 460 € | 58 180 € | 9-10% |
| 2023 | 61 730 € | 4.0% | 19 660 € | 42 030 € | 10+25% |
| 2022 | 64 320 € | - | 21 300 € | 41 730 € | 8 |