| 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 | 234 352 € | - | - | - | - | - | - | 217 880 € | 16 472 € | 0 € | 20 527 € | 3289 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1671 € | 226 € | -1897 € | - | 0 € | -1897 € |
| 2023 | 388 241 € | - | - | - | - | - | - | 361 247 € | 26 994 € | 0 € | 25 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1265 € | 0 € | 1265 € | - | 0 € | 1265 € |
| 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 | 26 805 € | 0 € | 11 796 € | 937 € | 39 538 € | 0 € | 0 € | 5060 € | 5060 € | 44 598 € | - | 18 124 € | 0 € | 0 € | 26 474 € | 44 598 € | 44 598 € |
| 2023 | 26 410 € | 0 € | 45 157 € | 765 € | 72 332 € | 0 € | 0 € | 4488 € | 4488 € | 76 820 € | - | 48 449 € | 0 € | 0 € | 28 371 € | 76 820 € | 76 820 € |
| 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 | 70 850 € | 9.5% | 11 170 € | 29 900 € | 10-9% |
| 2023 | 78 330 € | 23.4% | 12 760 € | 31 740 € | 11+38% |
| 2022 | 63 460 € | - | 9410 € | 22 580 € | 8 |