| 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 | 317 939 € | - | - | - | - | - | - | 313 870 € | 4069 € | 2197 € | 23 991 € | 16 750 € | 12 763 € | 0 € | 0 € | 7676 € | - | 99 € | - | - | -10 555 € | 0 € | -10 555 € | - | 0 € | -10 555 € |
| 2023 | 240 198 € | - | - | - | - | - | - | 273 186 € | -32 988 € | 11 755 € | 14 978 € | 33 370 € | 5135 € | 0 € | 0 € | 4674 € | - | 96 € | - | - | -26 908 € | 538 € | -27 446 € | - | 0 € | -27 446 € |
| 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 | 1000 € | 0 € | 41 309 € | 3017 € | 45 326 € | 0 € | 0 € | 10 717 € | 10 717 € | 56 043 € | - | 68 267 € | 0 € | 0 € | -12 224 € | 56 043 € | 56 043 € |
| 2023 | 36 149 € | 0 € | 48 561 € | 17 744 € | 102 454 € | 0 € | 0 € | 12 611 € | 12 611 € | 115 065 € | - | 116 734 € | 0 € | 0 € | -1669 € | 115 065 € | 115 065 € |
| 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 | 93 440 € | 10.3% | 21 030 € | 34 750 € | 5-17% |
| 2023 | 84 680 € | 24.6% | 25 380 € | 43 030 € | 60% |
| 2022 | 67 950 € | - | 12 390 € | 22 720 € | 6 |