| 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 | 310 355 € | - | - | - | - | - | - | 322 870 € | -12 515 € | 4134 € | 12 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7038 € | - | - | -35 880 € | 0 € | -35 880 € | - | 0 € | -35 880 € |
| 2023 | 317 295 € | - | - | - | - | - | - | 296 185 € | 21 110 € | 9407 € | 19 296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6836 € | - | - | -14 429 € | 0 € | -14 429 € | - | 0 € | -14 429 € |
| 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 | 29 108 € | 0 € | 614 € | 8249 € | 37 971 € | 17 300 € | 0 € | 77 449 € | 94 749 € | 132 720 € | - | 109 268 € | 0 € | 0 € | 23 452 € | 132 720 € | 132 720 € |
| 2023 | 22 365 € | 0 € | 1671 € | 12 908 € | 36 944 € | 8400 € | 0 € | 102 015 € | 110 415 € | 147 359 € | - | 88 027 € | 0 € | 0 € | 59 332 € | 147 359 € | 147 359 € |
| 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 | 77 990 € | 16.5% | 17 650 € | 30 430 € | 9+13% |
| 2023 | 66 920 € | 27.8% | 13 730 € | 23 620 € | 8-11% |
| 2022 | 52 360 € | - | 10 560 € | 17 700 € | 9 |