| 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 | 328 176 € | - | - | - | - | - | - | 258 894 € | 69 282 € | 49 844 € | 12 512 € | 2260 € | 4252 € | 0 € | 0 € | 0 € | - | 1688 € | - | - | 3246 € | 0 € | 3246 € | - | 0 € | 3246 € |
| 2023 | 319 062 € | - | - | - | - | - | - | 267 014 € | 52 048 € | 42 661 € | 11 661 € | 2481 € | 1661 € | 0 € | 0 € | 0 € | - | 763 € | - | - | -2217 € | 250 € | -2467 € | - | 0 € | -2467 € |
| 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 | 8974 € | 0 € | 35 600 € | 2494 € | 47 068 € | 0 € | 0 € | 5496 € | 5496 € | 52 564 € | - | 45 777 € | 0 € | 0 € | 6787 € | 52 564 € | 52 564 € |
| 2023 | 2830 € | 0 € | 45 165 € | 0 € | 47 995 € | 0 € | 0 € | 8561 € | 8561 € | 56 556 € | - | 53 015 € | 0 € | 0 € | 3541 € | 56 556 € | 56 556 € |
| 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 | 148 370 € | 13.4% | 30 170 € | 60 550 € | 9+13% |
| 2023 | 130 880 € | 91.4% | 27 430 € | 56 080 € | 8+33% |
| 2022 | 68 390 € | - | 15 540 € | 30 360 € | 6 |