| 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 | 184 559 € | - | - | - | - | - | - | 169 480 € | 15 079 € | 0 € | 6602 € | 0 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7982 € | 148 € | 7834 € | - | 0 € | 7834 € |
| 2023 | 185 585 € | - | - | - | - | - | - | 157 426 € | 28 159 € | 0 € | 4508 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 577 € | - | - | 22 944 € | 72 € | 22 872 € | - | 0 € | 22 872 € |
| 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 | 28 664 € | 0 € | 16 198 € | 0 € | 44 862 € | 0 € | 0 € | 9432 € | 9432 € | 54 294 € | - | 20 308 € | 0 € | 0 € | 33 986 € | 54 294 € | 54 294 € |
| 2023 | 2386 € | 0 € | 24 743 € | 0 € | 27 129 € | 0 € | 0 € | 17 648 € | 17 648 € | 44 777 € | - | 18 625 € | 0 € | 0 € | 26 152 € | 44 777 € | 44 777 € |
| 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 | 96 320 € | 5.1% | 20 990 € | 38 350 € | 120% |
| 2023 | 91 640 € | 28.0% | 18 370 € | 35 770 € | 12+33% |
| 2022 | 71 570 € | - | 13 520 € | 27 330 € | 9 |