| 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 | 278 021 € | - | - | - | - | - | - | 255 433 € | 22 588 € | 0 € | 4838 € | 0 € | 2041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 709 € | 1650 € | 14 059 € | - | 0 € | 14 059 € |
| 2023 | 517 093 € | - | - | - | - | - | - | 486 861 € | 30 232 € | 0 € | 4707 € | 0 € | 2959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 566 € | 5298 € | 17 268 € | - | 0 € | 17 268 € |
| 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 | 5361 € | 0 € | 84 113 € | 0 € | 89 474 € | 0 € | 0 € | 12 855 € | 12 855 € | 102 329 € | - | 36 567 € | 0 € | 0 € | 65 762 € | 102 329 € | 102 329 € |
| 2023 | 65 € | 0 € | 62 110 € | 0 € | 62 175 € | 0 € | 0 € | 29 999 € | 29 999 € | 92 174 € | - | 33 572 € | 0 € | 0 € | 58 602 € | 92 174 € | 92 174 € |
| 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 | 60 530 € | 42.8% | 21 200 € | 39 870 € | 6-25% |
| 2023 | 105 880 € | 333.4% | 39 840 € | 69 590 € | 8+60% |
| 2022 | 24 430 € | - | 10 680 € | 23 510 € | 5 |