| 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 | 207 016 € | - | - | - | - | - | - | 220 526 € | -13 510 € | 237 € | 3937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5240 € | - | - | -22 924 € | 0 € | -22 924 € | - | 0 € | -22 924 € |
| 2023 | 196 515 € | - | - | - | - | - | - | 198 938 € | -2423 € | 245 € | 1649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2769 € | - | - | -7086 € | 0 € | -7086 € | - | 0 € | -7086 € |
| 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 | 10 372 € | 0 € | 12 170 € | 4314 € | 26 856 € | 0 € | 0 € | 2510 € | 2510 € | 29 366 € | - | 71 335 € | 0 € | 0 € | -41 969 € | 29 366 € | 29 366 € |
| 2023 | 18 629 € | 0 € | 10 286 € | 1072 € | 29 987 € | 0 € | 0 € | 2269 € | 2269 € | 32 256 € | - | 51 301 € | 0 € | 0 € | -19 045 € | 32 256 € | 32 256 € |
| 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 | 85 650 € | 10.2% | 15 930 € | 40 230 € | 15-21% |
| 2023 | 95 330 € | 8.2% | 11 550 € | 46 580 € | 19-17% |
| 2022 | 88 140 € | - | 14 850 € | 43 840 € | 23 |