| 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 | 194 402 € | - | - | - | - | - | - | 166 841 € | 27 561 € | 197 770 € | 2069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5944 € | - | - | -178 222 € | 693 € | -178 915 € | - | 2772 € | -181 687 € |
| 2023 | 378 727 € | - | - | - | - | - | - | 216 965 € | 161 762 € | 154 953 € | 2739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1124 € | - | - | 2946 € | 347 € | 2599 € | - | 1386 € | 1213 € |
| 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 | 1709 € | 0 € | 8290 € | 1182 € | 11 181 € | 0 € | 0 € | 157 113 € | 157 113 € | 168 294 € | - | 303 764 € | 0 € | 0 € | -135 470 € | 168 294 € | 168 294 € |
| 2023 | 6926 € | 0 € | 39 651 € | 1302 € | 47 879 € | 0 € | 0 € | 172 420 € | 172 420 € | 220 299 € | - | 174 082 € | 0 € | 0 € | 46 217 € | 220 299 € | 220 299 € |
| 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 | 45 900 € | 46.5% | 18 790 € | 36 700 € | 70% |
| 2023 | 85 720 € | 183.0% | 20 270 € | 34 830 € | 7+133% |
| 2022 | 30 290 € | - | 8380 € | 14 790 € | 3 |