| 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 | 318 400 € | - | - | - | - | - | - | 234 522 € | 83 878 € | 0 € | 83 990 € | 173 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9 € | 37 348 € | -37 357 € | - | 0 € | -37 357 € |
| 2023 | 322 154 € | - | - | - | - | - | - | 175 823 € | 146 331 € | 0 € | 28 177 € | 78 135 € | 13 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 913 € | 24 633 € | 158 280 € | - | 0 € | 158 280 € |
| 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 | 87 702 € | 0 € | 13 488 € | 0 € | 101 190 € | 0 € | 0 € | 2350 € | 2350 € | 103 540 € | - | 29 817 € | 0 € | 0 € | 73 723 € | 103 540 € | 103 540 € |
| 2023 | 190 616 € | 0 € | 102 223 € | 0 € | 292 839 € | 0 € | 0 € | 1833 € | 1833 € | 294 672 € | - | 34 200 € | 0 € | 0 € | 260 472 € | 294 672 € | 294 672 € |
| 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 | 139 680 € | 50.2% | 25 860 € | 44 350 € | 6+50% |
| 2023 | 93 000 € | 42.4% | 8910 € | 15 500 € | 40% |
| 2022 | 161 540 € | - | 25 210 € | 42 730 € | 4 |