| 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 | 420 108 € | - | - | - | - | - | - | 376 453 € | 43 655 € | 21 € | 26 071 € | 10 260 € | 20 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7356 € | 105 € | 7251 € | - | 0 € | 7251 € |
| 2023 | 501 111 € | - | - | - | - | - | - | 453 145 € | 47 966 € | 386 € | 21 933 € | 5840 € | 20 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 935 € | 87 € | 10 848 € | - | 0 € | 10 848 € |
| 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 | 8244 € | 0 € | 39 713 € | 0 € | 47 957 € | 0 € | 0 € | 8060 € | 8060 € | 56 017 € | - | 56 616 € | 0 € | 0 € | -599 € | 56 017 € | 56 017 € |
| 2023 | 10 643 € | 0 € | 17 834 € | 0 € | 28 477 € | 0 € | 0 € | 20 077 € | 20 077 € | 48 554 € | - | 56 404 € | 0 € | 0 € | -7850 € | 48 554 € | 48 554 € |
| 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 | 84 380 € | 5.8% | 24 710 € | 59 640 € | 14-18% |
| 2023 | 89 600 € | 39.5% | 23 080 € | 65 520 € | 17-15% |
| 2022 | 64 230 € | - | 15 350 € | 47 420 € | 20 |