| 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 | 509 206 € | - | - | - | - | - | - | 371 418 € | 137 788 € | 52 273 € | 98 272 € | 8 € | 2960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 709 € | 0 € | -15 709 € | - | 0 € | -15 709 € |
| 2023 | 401 240 € | - | - | - | - | - | - | 304 263 € | 96 977 € | 51 423 € | 76 645 € | 145 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 141 € | 0 € | -31 141 € | - | 0 € | -31 141 € |
| 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 | 145 € | 0 € | 22 816 € | 0 € | 22 961 € | 0 € | 0 € | 10 346 € | 10 346 € | 33 307 € | - | 50 357 € | 0 € | 0 € | -17 050 € | 33 307 € | 33 307 € |
| 2023 | 10 221 € | 0 € | 40 133 € | 0 € | 50 354 € | 0 € | 0 € | 7280 € | 7280 € | 57 634 € | - | 58 974 € | 0 € | 0 € | -1340 € | 57 634 € | 57 634 € |
| 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 | 49 300 € | 45.3% | 9090 € | 17 400 € | 5+25% |
| 2023 | 33 920 € | 30.6% | 8760 € | 12 960 € | 4+33% |
| 2022 | 48 850 € | - | 4710 € | 7190 € | 3 |