| 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 | 339 689 € | - | - | - | - | - | - | 208 106 € | 131 583 € | 3187 € | 22 995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 105 301 € | 5500 € | 99 801 € | - | 0 € | 99 801 € |
| 2023 | 204 790 € | - | - | - | - | - | - | 197 832 € | 6958 € | 2665 € | 20 030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 737 € | 0 € | -15 737 € | - | 0 € | -15 737 € |
| 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 | 87 719 € | 0 € | 47 565 € | 0 € | 135 284 € | 0 € | 0 € | 287 € | 287 € | 135 571 € | - | 29 658 € | 0 € | 0 € | 105 913 € | 135 571 € | 135 571 € |
| 2023 | 25 490 € | 0 € | 13 431 € | 0 € | 38 921 € | 0 € | 0 € | 456 € | 456 € | 39 377 € | - | 11 265 € | 0 € | 0 € | 28 112 € | 39 377 € | 39 377 € |
| 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 | 128 550 € | 4.9% | 29 330 € | 49 040 € | 5-17% |
| 2023 | 122 520 € | 32.8% | 30 030 € | 50 130 € | 6+20% |
| 2022 | 92 230 € | - | 22 880 € | 38 340 € | 5 |