| 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 | 399 907 € | - | - | - | - | - | - | 330 150 € | 69 757 € | 0 € | 30 452 € | 48 € | 3016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 337 € | 746 € | 35 591 € | - | 0 € | 35 591 € |
| 2023 | 223 352 € | - | - | - | - | - | - | 180 927 € | 42 425 € | 0 € | 14 839 € | 0 € | 22 943 € | 0 € | 0 € | 171 € | - | 10 € | - | - | 4804 € | 0 € | 4804 € | - | 0 € | 4804 € |
| 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 | 7629 € | 0 € | 64 380 € | 873 € | 72 882 € | 0 € | 0 € | 2856 € | 2856 € | 75 738 € | - | 31 616 € | 0 € | 0 € | 44 122 € | 75 738 € | 75 738 € |
| 2023 | 5829 € | 0 € | 19 534 € | 0 € | 25 363 € | 0 € | 0 € | 127 € | 127 € | 25 490 € | - | 16 959 € | 0 € | 0 € | 8531 € | 25 490 € | 25 490 € |
| 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 | 111 010 € | 68.0% | 36 470 € | 77 760 € | 12+71% |
| 2023 | 66 060 € | 89.3% | 19 410 € | 47 680 € | 7+40% |
| 2022 | 34 890 € | - | 9420 € | 27 030 € | 5 |