| 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 | 392 587 € | - | - | - | - | - | - | 378 548 € | 14 039 € | 31 511 € | 6335 € | 0 € | 2655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 462 € | 0 € | -26 462 € | - | 0 € | -26 462 € |
| 2023 | 405 205 € | - | - | - | - | - | - | 383 136 € | 22 069 € | 13 973 € | 7482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 614 € | 0 € | 614 € | - | 0 € | 614 € |
| 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 | 21 108 € | 0 € | 8839 € | 0 € | 29 947 € | 0 € | 0 € | 12 797 € | 12 797 € | 42 744 € | - | 35 449 € | 0 € | 0 € | 7295 € | 42 744 € | 42 744 € |
| 2023 | 26 777 € | 0 € | 8083 € | 0 € | 34 860 € | 0 € | 0 € | 32 402 € | 32 402 € | 67 262 € | - | 33 505 € | 0 € | 0 € | 33 757 € | 67 262 € | 67 262 € |
| 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 | 84 270 € | 2.9% | 26 200 € | 48 820 € | 9+13% |
| 2023 | 81 900 € | 35.6% | 30 830 € | 54 820 € | 8+14% |
| 2022 | 60 380 € | - | 22 740 € | 37 620 € | 7 |