| 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 | 220 744 € | - | - | - | - | - | - | 177 910 € | 42 834 € | 74 851 € | 2483 € | 20 539 € | 61 € | 0 € | 0 € | 0 € | - | 527 € | - | - | -14 549 € | 0 € | -14 549 € | - | 0 € | -14 549 € |
| 2023 | 224 711 € | - | - | - | - | - | - | 150 455 € | 74 256 € | 80 359 € | 4047 € | 17 563 € | 397 € | 0 € | 0 € | 0 € | - | 1011 € | - | - | 6005 € | 0 € | 6005 € | - | 0 € | 6005 € |
| 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 | 455 € | 0 € | 14 490 € | 0 € | 14 945 € | 0 € | 0 € | 2166 € | 2166 € | 17 111 € | - | 17 497 € | 0 € | 0 € | -386 € | 17 111 € | 17 111 € |
| 2023 | 19 839 € | 0 € | 17 168 € | 0 € | 37 007 € | 0 € | 0 € | 815 € | 815 € | 37 822 € | - | 20 152 € | 3507 € | 0 € | 14 163 € | 37 822 € | 37 822 € |
| 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 | 72 020 € | 29.5% | 26 990 € | 44 970 € | 13+18% |
| 2023 | 55 620 € | 37.0% | 19 210 € | 34 080 € | 11+10% |
| 2022 | 40 610 € | - | 14 140 € | 26 300 € | 10 |