| 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 | 172 628 € | - | - | - | - | - | - | 19 091 € | 153 537 € | 167 428 € | 29 869 € | 151 € | 27 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 930 € | 0 € | -70 930 € | - | 0 € | -70 930 € |
| 2023 | 220 300 € | - | - | - | - | - | - | 28 795 € | 191 505 € | 162 947 € | 28 367 € | 0 € | 36 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 539 € | 3125 € | -39 664 € | - | 0 € | -39 664 € |
| 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 | 43 447 € | 0 € | 59 260 € | 6197 € | 108 904 € | 0 € | 0 € | 59 901 € | 59 901 € | 168 805 € | - | 330 271 € | 0 € | 0 € | -161 466 € | 168 805 € | 168 805 € |
| 2023 | 86 757 € | 0 € | 51 706 € | 11 261 € | 149 724 € | 0 € | 0 € | 69 812 € | 69 812 € | 219 536 € | - | 310 072 € | 0 € | 0 € | -90 536 € | 219 536 € | 219 536 € |
| 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 | 66 650 € | 5.1% | 23 590 € | 44 310 € | 8+14% |
| 2023 | 63 440 € | 5.0% | 21 850 € | 42 270 € | 7-13% |
| 2022 | 60 440 € | - | 20 710 € | 42 230 € | 8 |