| 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 | 239 325 € | - | - | - | - | - | - | 233 143 € | 6182 € | 19 579 € | 8409 € | 2 € | 2384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 188 € | 163 € | -24 351 € | - | 0 € | -24 351 € |
| 2023 | 205 398 € | - | - | - | - | - | - | 148 411 € | 56 987 € | 9581 € | 6876 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 322 € | - | - | 39 188 € | 217 € | 38 971 € | - | 0 € | 38 971 € |
| 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 | 14 264 € | 0 € | 10 510 € | 261 € | 25 035 € | 0 € | 0 € | 0 € | 0 € | 25 035 € | - | 103 457 € | 0 € | 0 € | -78 422 € | 25 035 € | 25 035 € |
| 2023 | 23 737 € | 0 € | 36 846 € | 0 € | 60 583 € | 0 € | 0 € | 708 € | 708 € | 61 291 € | - | 115 362 € | 0 € | 0 € | -54 071 € | 61 291 € | 61 291 € |
| 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 | 92 340 € | 65.0% | 26 540 € | 48 640 € | 6+20% |
| 2023 | 55 960 € | 25.8% | 15 480 € | 29 940 € | 5-17% |
| 2022 | 75 440 € | - | 20 290 € | 38 620 € | 6 |