| 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 | 202 761 € | - | - | - | - | - | - | 107 940 € | 94 821 € | 4868 € | 4202 € | 1590 € | 20 139 € | 0 € | 0 € | 0 € | - | 204 € | - | - | 66 998 € | 0 € | 66 998 € | - | 0 € | 66 998 € |
| 2023 | 182 832 € | - | - | - | - | - | - | 99 924 € | 82 908 € | 9895 € | 4091 € | 0 € | 24 792 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 43 716 € | 0 € | 43 716 € | - | 0 € | 43 716 € |
| 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 | 125 696 € | 0 € | 15 147 € | 0 € | 140 843 € | 0 € | 0 € | 2599 € | 2599 € | 143 442 € | - | 12 702 € | 0 € | 0 € | 130 740 € | 143 442 € | 143 442 € |
| 2023 | 90 327 € | 0 € | 13 846 € | 0 € | 104 173 € | 0 € | 0 € | 6858 € | 6858 € | 111 031 € | - | 12 381 € | 4407 € | 0 € | 94 243 € | 111 031 € | 111 031 € |
| 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 | 50 300 € | 0.4% | 14 440 € | 26 830 € | 30% |
| 2023 | 50 490 € | 28.1% | 13 180 € | 24 790 € | 30% |
| 2022 | 70 240 € | - | 16 460 € | 32 240 € | 3 |