| 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 | 332 865 € | - | - | - | - | - | - | 172 280 € | 160 585 € | 114 095 € | 2763 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 526 € | 588 € | 42 938 € | - | 0 € | 42 938 € |
| 2023 | 238 471 € | - | - | - | - | - | - | 121 096 € | 117 375 € | 106 504 € | 515 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 385 € | 3588 € | 6797 € | - | 0 € | 6797 € |
| 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 | 46 031 € | 0 € | 38 209 € | 6333 € | 90 573 € | 0 € | 0 € | 23 859 € | 23 859 € | 114 432 € | - | 19 101 € | 0 € | 0 € | 95 331 € | 114 432 € | 114 432 € |
| 2023 | 32 506 € | 0 € | 27 852 € | 542 € | 60 900 € | 0 € | 0 € | 19 480 € | 19 480 € | 80 380 € | - | 25 637 € | 0 € | 0 € | 54 743 € | 80 380 € | 80 380 € |
| 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 | 56 830 € | 37.2% | 14 050 € | 27 490 € | 6+20% |
| 2023 | 41 420 € | 18.2% | 8270 € | 14 050 € | 50% |
| 2022 | 50 610 € | - | 9600 € | 16 570 € | 5 |