| 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 | 342 932 € | - | - | - | - | - | - | 321 054 € | 21 878 € | 15 147 € | 588 € | 13 € | 35 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 463 € | 0 € | -29 463 € | - | 0 € | -29 463 € |
| 2023 | 227 958 € | - | - | - | - | - | - | 209 807 € | 18 151 € | 14 159 € | 827 € | 11 059 € | 34 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 372 € | 0 € | -20 372 € | - | 0 € | -20 372 € |
| 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 | 5195 € | 0 € | 15 774 € | 37 349 € | 58 318 € | 0 € | 286 € | 43 852 € | 44 138 € | 102 456 € | - | 98 507 € | 0 € | 0 € | 3949 € | 102 456 € | 102 456 € |
| 2023 | 5900 € | 0 € | 25 943 € | 443 € | 32 286 € | 0 € | 414 € | 38 234 € | 38 648 € | 70 934 € | - | 37 522 € | 0 € | 0 € | 33 412 € | 70 934 € | 70 934 € |
| 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 | 87 440 € | 58.9% | 20 620 € | 39 150 € | 10+43% |
| 2023 | 55 030 € | 110.2% | 10 770 € | 23 850 € | 7+40% |
| 2022 | 26 180 € | - | 5290 € | 14 430 € | 5 |