| 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 | 123 342 € | - | - | - | - | - | - | 100 567 € | 22 775 € | 1683 € | 1936 € | 3660 € | 30 636 € | 0 € | 0 € | 0 € | - | 2319 € | - | - | -10 139 € | 0 € | -10 139 € | - | 0 € | -10 139 € |
| 2023 | 449 875 € | - | - | - | - | - | - | 442 437 € | 7438 € | 13 269 € | 55 853 € | 89 492 € | 20 740 € | 0 € | 0 € | 0 € | - | 529 € | - | - | 6539 € | 0 € | 6539 € | - | 0 € | 6539 € |
| 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 | 45 € | 0 € | 53 033 € | 10 115 € | 63 193 € | 0 € | 0 € | 61 044 € | 61 044 € | 124 237 € | - | 60 844 € | 78 811 € | 0 € | -15 418 € | 124 237 € | 124 237 € |
| 2023 | 2696 € | 0 € | 59 921 € | 50 491 € | 113 108 € | 0 € | 0 € | 60 376 € | 60 376 € | 173 484 € | - | 91 189 € | 87 574 € | 0 € | -5279 € | 173 484 € | 173 484 € |
| 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 | 38 120 € | 67.0% | 9980 € | 17 740 € | 6-63% |
| 2023 | 115 420 € | 25.7% | 26 290 € | 55 280 € | 16-11% |
| 2022 | 155 400 € | - | 32 800 € | 68 970 € | 18 |