| 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 | 340 878 € | -17 694 € | 0 € | 14 463 € | 200 813 € | 52 376 € | 26 327 € | - | - | - | - | - | 50 943 € | 0 € | 0 € | 0 € | - | 874 € | - | - | 6314 € | 183 € | 6131 € | - | 0 € | 6131 € |
| 2023 | 300 951 € | 15 121 € | 0 € | 23 € | 227 014 € | 38 652 € | 11 586 € | - | - | - | - | - | 37 616 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 1219 € | 99 € | 1120 € | - | 0 € | 1120 € |
| 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 | 41 513 € | 0 € | 21 367 € | 19 680 € | 82 560 € | 0 € | 0 € | 68 497 € | 68 497 € | 151 057 € | - | 13 304 € | 4641 € | 0 € | 133 112 € | 151 057 € | 151 057 € |
| 2023 | 35 354 € | 0 € | 36 968 € | 31 623 € | 103 945 € | 0 € | 0 € | 50 196 € | 50 196 € | 154 141 € | - | 27 160 € | 0 € | 0 € | 126 981 € | 154 141 € | 154 141 € |
| 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 | 38 800 € | 85.8% | 6200 € | 14 410 € | 4+33% |
| 2023 | 20 880 € | 18.4% | 2310 € | 10 300 € | 3-25% |
| 2022 | 25 590 € | - | 2340 € | 12 210 € | 4 |