| 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 | 248 454 € | - | - | - | - | - | - | 212 713 € | 35 741 € | 43 575 € | 2841 € | 49 917 € | 52 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 705 € | 0 € | -13 705 € | - | 0 € | -13 705 € |
| 2023 | 251 119 € | - | - | - | - | - | - | 224 291 € | 26 828 € | 29 918 € | 1925 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5482 € | 2103 € | -7585 € | - | 0 € | -7585 € |
| 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 | 27 246 € | 0 € | 14 052 € | 2700 € | 43 998 € | 0 € | 2997 € | 3788 € | 6785 € | 50 783 € | - | 69 273 € | 0 € | 0 € | -18 490 € | 50 783 € | 50 783 € |
| 2023 | 8474 € | 0 € | 1441 € | 0 € | 9915 € | 0 € | 4560 € | 19 849 € | 24 409 € | 34 324 € | - | 39 109 € | 0 € | 0 € | -4785 € | 34 324 € | 34 324 € |
| 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 | 81 920 € | 8.7% | 19 640 € | 34 480 € | 7+17% |
| 2023 | 89 720 € | 41.8% | 17 050 € | 33 450 € | 60% |
| 2022 | 63 290 € | - | 14 620 € | 28 300 € | 6 |