| 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 | 252 707 € | - | - | - | - | - | - | 173 424 € | 79 283 € | 1023 € | 52 324 € | 4318 € | 1469 € | 0 € | 0 € | 833 € | - | 0 € | - | - | 29 618 € | 0 € | 29 618 € | - | 0 € | 29 618 € |
| 2023 | 252 790 € | - | - | - | - | - | - | 147 361 € | 105 429 € | 2844 € | 57 198 € | 12 429 € | 12 305 € | 0 € | 0 € | 528 € | - | 251 € | - | - | 45 788 € | 11 940 € | 33 848 € | - | 0 € | 33 848 € |
| 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 | 66 271 € | 0 € | 19 853 € | 665 € | 86 789 € | 0 € | 0 € | 5366 € | 5366 € | 92 155 € | - | 10 893 € | 0 € | 0 € | 81 262 € | 92 155 € | 92 155 € |
| 2023 | 37 280 € | 0 € | 16 697 € | 2481 € | 56 458 € | 0 € | 0 € | 5870 € | 5870 € | 62 328 € | - | 10 684 € | 0 € | 0 € | 51 644 € | 62 328 € | 62 328 € |
| 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 | 117 330 € | 3.9% | 21 690 € | 49 260 € | 8+14% |
| 2023 | 122 110 € | 35.2% | 19 000 € | 43 100 € | 7+17% |
| 2022 | 90 350 € | - | 18 230 € | 37 610 € | 6 |