| 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 | 334 091 € | - | - | - | - | - | - | 168 075 € | 166 016 € | 173 593 € | 22 702 € | 1 € | 348 € | 0 € | 0 € | 0 € | - | 126 € | - | - | -30 752 € | 0 € | -30 752 € | - | 0 € | -30 752 € |
| 2023 | 393 518 € | - | - | - | - | - | - | 208 606 € | 184 912 € | 147 509 € | 23 333 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 13 382 € | 0 € | 13 382 € | - | 0 € | 13 382 € |
| 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 | 6756 € | 0 € | 6100 € | 5621 € | 18 477 € | 0 € | 0 € | 17 929 € | 17 929 € | 36 406 € | - | 48 275 € | 0 € | 0 € | -11 869 € | 36 406 € | 36 406 € |
| 2023 | 5145 € | 0 € | 5388 € | 3153 € | 13 686 € | 0 € | 0 € | 25 778 € | 25 778 € | 39 464 € | - | 20 581 € | 0 € | 0 € | 18 883 € | 39 464 € | 39 464 € |
| 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 | 75 220 € | 13.3% | 14 330 € | 36 100 € | 14+8% |
| 2023 | 86 770 € | 94.1% | 13 490 € | 34 960 € | 13-7% |
| 2022 | 44 700 € | - | 8900 € | 25 240 € | 14 |