| 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 | 424 725 € | - | - | - | - | - | - | 390 254 € | 34 471 € | 0 € | 8010 € | 190 € | 1044 € | 0 € | 0 € | 3042 € | - | 0 € | - | - | 28 649 € | 0 € | 28 649 € | - | 0 € | 28 649 € |
| 2023 | 435 154 € | - | - | - | - | - | - | 394 764 € | 40 390 € | 0 € | 9340 € | 595 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 189 € | 0 € | 31 189 € | - | 0 € | 31 189 € |
| 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 | 75 739 € | 0 € | 18 190 € | 3028 € | 96 957 € | 0 € | 0 € | 36 089 € | 36 089 € | 133 046 € | - | 18 626 € | 0 € | 3746 € | 110 674 € | 133 046 € | 129 300 € |
| 2023 | 185 630 € | 0 € | 15 673 € | 2897 € | 204 200 € | 0 € | 0 € | 35 278 € | 35 278 € | 239 478 € | - | 21 707 € | 0 € | 3746 € | 214 025 € | 239 478 € | 235 732 € |
| 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 | 52 080 € | 49.5% | 43 400 € | 47 830 € | 80% |
| 2023 | 34 840 € | 66.1% | 38 720 € | 48 140 € | 8-11% |
| 2022 | 20 980 € | - | 26 020 € | 47 700 € | 9 |