| 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 | 330 554 € | - | - | - | - | - | - | 323 111 € | 7443 € | 0 € | 427 € | 5 € | 2368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4653 € | 0 € | 4653 € | - | 0 € | 4653 € |
| 2023 | 200 670 € | - | - | - | - | - | - | 185 126 € | 15 544 € | 0 € | 1603 € | 75 € | 2587 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 11 361 € | 0 € | 11 361 € | - | 0 € | 11 361 € |
| 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 | 9940 € | 0 € | 31 032 € | 24 160 € | 65 132 € | 0 € | 0 € | 14 387 € | 14 387 € | 79 519 € | - | 92 693 € | 0 € | 0 € | -13 174 € | 79 519 € | 79 519 € |
| 2023 | 13 216 € | 0 € | 9487 € | 15 150 € | 37 853 € | 0 € | 0 € | 0 € | 0 € | 37 853 € | - | 55 680 € | 0 € | 0 € | -17 827 € | 37 853 € | 37 853 € |
| 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 | 34 150 € | 16.1% | 18 380 € | 37 970 € | 17+6% |
| 2023 | 40 700 € | 27.8% | 17 260 € | 34 640 € | 16-16% |
| 2022 | 31 850 € | - | 18 910 € | 36 880 € | 19 |