| 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 | 252 341 € | 0 € | 0 € | 5938 € | 67 310 € | 135 377 € | 823 € | - | - | - | - | - | 42 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 671 € | 0 € | 12 671 € | - | 0 € | 12 671 € |
| 2023 | 207 724 € | 0 € | 0 € | 5575 € | 69 076 € | 113 892 € | 8382 € | - | - | - | - | - | 38 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 352 € | 0 € | -16 352 € | - | 0 € | -16 352 € |
| 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 | 13 152 € | 0 € | 4339 € | 2364 € | 19 855 € | 0 € | 0 € | 56 129 € | 56 129 € | 75 984 € | - | 37 471 € | 0 € | 0 € | 38 513 € | 75 984 € | 75 984 € |
| 2023 | 591 € | 0 € | 3309 € | 3311 € | 7211 € | 0 € | 0 € | 55 964 € | 55 964 € | 63 175 € | - | 37 333 € | 0 € | 0 € | 25 842 € | 63 175 € | 63 175 € |
| 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 | 63 320 € | 35.5% | 6910 € | 36 570 € | 14+8% |
| 2023 | 46 730 € | 51.2% | 4210 € | 30 270 € | 13+8% |
| 2022 | 30 910 € | - | 3840 € | 22 020 € | 12 |