| 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 | 458 899 € | 0 € | 0 € | 0 € | 119 776 € | 270 406 € | 19 565 € | - | - | - | - | - | 48 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 539 € | 0 € | 539 € | - | 0 € | 539 € |
| 2023 | 394 900 € | 0 € | 0 € | 9 € | 101 882 € | 239 770 € | 19 066 € | - | - | - | - | - | 40 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6315 € | 0 € | -6315 € | - | 0 € | -6315 € |
| 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 | 14 168 € | 0 € | 16 728 € | 11 € | 30 907 € | 0 € | 30 241 € | 27 293 € | 57 534 € | 88 441 € | - | 0 € | 44 397 € | 0 € | 44 044 € | 88 441 € | 88 441 € |
| 2023 | 6902 € | 0 € | 8988 € | 11 € | 15 901 € | 0 € | 35 228 € | 37 828 € | 73 056 € | 88 957 € | - | 0 € | 45 452 € | 0 € | 43 505 € | 88 957 € | 88 957 € |
| 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 | 91 160 € | 16.1% | 13 170 € | 58 700 € | 8+14% |
| 2023 | 78 520 € | 25.1% | 7070 € | 50 290 € | 7+17% |
| 2022 | 62 750 € | - | 410 € | 36 540 € | 6 |