| 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 | 482 218 € | - | - | - | - | - | - | 466 403 € | 15 815 € | 0 € | 11 634 € | 833 € | 4274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 2023 | 381 824 € | - | - | - | - | - | - | 351 949 € | 29 875 € | 0 € | 16 002 € | 2226 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 599 € | 0 € | 15 599 € | - | 0 € | 15 599 € |
| 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 | 43 658 € | 0 € | 11 881 € | 24 892 € | 80 431 € | 0 € | 0 € | 19 414 € | 19 414 € | 99 845 € | - | 69 775 € | 0 € | 0 € | 30 070 € | 99 845 € | 99 845 € |
| 2023 | 56 666 € | 0 € | 7060 € | 26 096 € | 89 822 € | 0 € | 0 € | 21 025 € | 21 025 € | 110 847 € | - | 81 517 € | 0 € | 0 € | 29 330 € | 110 847 € | 110 847 € |
| 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 | 37 490 € | 49.5% | 7420 € | 10 500 € | 3-57% |
| 2023 | 74 280 € | 166.6% | 16 880 € | 27 930 € | 7+75% |
| 2022 | 27 860 € | - | 7540 € | 13 070 € | 4 |