| 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 | 182 926 € | - | - | - | - | - | - | 17 677 € | 165 249 € | 278 612 € | 531 € | 179 958 € | 31 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 237 € | 0 € | 34 237 € | - | 0 € | 34 237 € |
| 2023 | 205 736 € | - | - | - | - | - | - | 21 842 € | 183 894 € | 200 663 € | 848 € | 48 011 € | 22 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8092 € | 0 € | 8092 € | - | 0 € | 8092 € |
| 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 | 2264 € | 0 € | 19 786 € | 850 € | 22 900 € | 0 € | 0 € | 2182 € | 2182 € | 25 082 € | - | 31 505 € | 0 € | 0 € | -6423 € | 25 082 € | 25 082 € |
| 2023 | 25 028 € | 0 € | 15 721 € | 850 € | 41 599 € | 0 € | 0 € | 1185 € | 1185 € | 42 784 € | - | 83 444 € | 0 € | 0 € | -40 660 € | 42 784 € | 42 784 € |
| 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 | 114 680 € | 41.4% | 41 760 € | 72 820 € | 30+11% |
| 2023 | 81 110 € | 73.6% | 31 340 € | 49 660 € | 27+125% |
| 2022 | 46 710 € | - | 17 420 € | 29 240 € | 12 |