| 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 | 255 333 € | - | - | - | - | - | - | 199 430 € | 55 903 € | 555 € | 20 290 € | 1387 € | 17 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 754 € | 2631 € | 16 123 € | - | 981 € | 15 142 € |
| 2023 | 226 211 € | - | - | - | - | - | - | 187 575 € | 38 636 € | 20 € | 18 114 € | 1305 € | 11 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 315 € | 5670 € | 4645 € | - | 0 € | 4645 € |
| 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 | 4428 € | 0 € | 14 262 € | 0 € | 18 690 € | 0 € | 0 € | 12 301 € | 12 301 € | 30 991 € | - | 0 € | 13 049 € | 0 € | 17 942 € | 30 991 € | 30 991 € |
| 2023 | 32 € | 0 € | 9570 € | 0 € | 9602 € | 0 € | 0 € | 13 065 € | 13 065 € | 22 667 € | - | 0 € | 14 843 € | 0 € | 7824 € | 22 667 € | 22 667 € |
| 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 | 105 720 € | 3.0% | 21 630 € | 35 950 € | 4+33% |
| 2023 | 108 970 € | 38.7% | 21 090 € | 36 230 € | 30% |
| 2022 | 78 550 € | - | 14 680 € | 26 220 € | 3 |