| 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 | 416 431 € | - | - | - | - | - | - | 330 475 € | 85 956 € | 0 € | 39 563 € | 0 € | 35 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 157 € | 0 € | 11 157 € | - | 0 € | 11 157 € |
| 2023 | 519 599 € | - | - | - | - | - | - | 429 486 € | 90 113 € | 0 € | 37 526 € | 0 € | 42 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 242 € | 0 € | 10 242 € | - | 0 € | 10 242 € |
| 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 | 23 150 € | 0 € | 72 393 € | 0 € | 95 543 € | 0 € | 0 € | 2247 € | 2247 € | 97 790 € | - | 89 835 € | 0 € | 0 € | 7955 € | 97 790 € | 97 790 € |
| 2023 | 16 173 € | 0 € | 88 842 € | 0 € | 105 015 € | 0 € | 0 € | 952 € | 952 € | 105 967 € | - | 109 169 € | 0 € | 0 € | -3202 € | 105 967 € | 105 967 € |
| 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 | 86 910 € | 6.1% | 11 520 € | 10 080 € | 20% |
| 2023 | 92 580 € | 22.4% | 15 350 € | 11 970 € | 2-33% |
| 2022 | 75 640 € | - | 9300 € | 15 880 € | 3 |