| 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 | 385 831 € | - | - | - | - | - | - | 294 091 € | 91 740 € | 0 € | 43 146 € | 0 € | 2667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 927 € | 74 € | 45 853 € | - | 0 € | 45 853 € |
| 2023 | 313 769 € | - | - | - | - | - | - | 229 952 € | 83 817 € | 0 € | 47 221 € | 1262 € | 12 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 164 € | 5274 € | 19 890 € | - | 0 € | 19 890 € |
| 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 | 6380 € | 0 € | 40 528 € | 0 € | 46 908 € | 0 € | 0 € | 44 073 € | 44 073 € | 90 981 € | - | 22 392 € | 0 € | 0 € | 68 589 € | 90 981 € | 90 981 € |
| 2023 | 24 104 € | 0 € | 39 747 € | 0 € | 63 851 € | 0 € | 0 € | 39 385 € | 39 385 € | 103 236 € | - | 80 500 € | 0 € | 0 € | 22 736 € | 103 236 € | 103 236 € |
| 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 | 23 110 € | 68.7% | 14 490 € | 27 230 € | 6-25% |
| 2023 | 73 910 € | 33.7% | 12 600 € | 23 150 € | 8+14% |
| 2022 | 55 290 € | - | 10 500 € | 18 130 € | 7 |