| 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 | 335 433 € | 18 340 € | 0 € | 16 € | 252 493 € | 23 794 € | 2183 € | - | - | - | - | - | 44 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 210 € | 16 € | 31 194 € | - | 0 € | 31 194 € |
| 2023 | 257 704 € | -19 105 € | 0 € | 3 € | 170 577 € | 20 821 € | 1221 € | - | - | - | - | - | 34 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 757 € | 5 € | 11 752 € | - | 0 € | 11 752 € |
| 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 | 52 480 € | 0 € | 5631 € | 33 897 € | 92 008 € | 0 € | 0 € | 11 134 € | 11 134 € | 103 142 € | - | 21 177 € | 0 € | 0 € | 81 965 € | 103 142 € | 103 142 € |
| 2023 | 54 202 € | 0 € | 4397 € | 8369 € | 66 968 € | 0 € | 0 € | 11 945 € | 11 945 € | 78 913 € | - | 28 142 € | 0 € | 0 € | 50 771 € | 78 913 € | 78 913 € |
| 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 | 43 100 € | 2.1% | 4610 € | 6310 € | 2+100% |
| 2023 | 42 200 € | 42.4% | 3380 € | 5950 € | 10% |
| 2022 | 29 630 € | - | 2340 € | 4750 € | 1 |