| 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 | 198 809 € | - | - | - | - | - | - | 279 036 € | -80 227 € | 0 € | 0 € | 47 293 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 073 € | 0 € | -33 073 € | - | 0 € | -33 073 € |
| 2023 | 209 039 € | - | - | - | - | - | - | 259 858 € | -50 819 € | 0 € | 0 € | 40 817 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 153 € | 0 € | -10 153 € | - | 0 € | -10 153 € |
| 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 | 102 415 € | 0 € | 16 304 € | 1543 € | 120 262 € | 0 € | 0 € | 33 951 € | 33 951 € | 154 213 € | - | 81 811 € | 0 € | 0 € | 72 402 € | 154 213 € | 154 213 € |
| 2023 | 122 839 € | 0 € | 11 561 € | 1589 € | 135 989 € | 0 € | 0 € | 42 887 € | 42 887 € | 178 876 € | - | 73 401 € | 0 € | 0 € | 105 475 € | 178 876 € | 178 876 € |
| 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 | 91 930 € | 3.8% | 30 350 € | 49 190 € | 110% |
| 2023 | 88 570 € | 6.6% | 31 440 € | 45 140 € | 11+10% |
| 2022 | 83 110 € | - | 25 400 € | 41 690 € | 10 |