| 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 | 235 621 € | - | - | - | - | - | - | 235 246 € | 375 € | 31 157 € | 9581 € | 888 € | 840 € | 0 € | 0 € | 4769 € | - | 70 € | - | - | -35 616 € | 0 € | -35 616 € | - | 0 € | -35 616 € |
| 2023 | 439 917 € | - | - | - | - | - | - | 397 485 € | 42 432 € | 10 038 € | 10 102 € | 0 € | 676 € | 0 € | 0 € | 228 € | - | 741 € | - | - | 21 103 € | 0 € | 21 103 € | - | 0 € | 21 103 € |
| 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 | 59 582 € | 0 € | 20 081 € | 77 085 € | 156 748 € | 174 159 € | 0 € | 0 € | 174 159 € | 330 907 € | - | 19 632 € | 0 € | 0 € | 311 275 € | 330 907 € | 330 907 € |
| 2023 | 318 012 € | 0 € | 25 082 € | 60 753 € | 403 847 € | 9390 € | 0 € | 2349 € | 11 739 € | 415 586 € | - | 66 114 € | 2582 € | 0 € | 346 890 € | 415 586 € | 415 586 € |
| 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 | 27 660 € | 35.0% | 6020 € | 13 360 € | 5+25% |
| 2023 | 42 570 € | 77.2% | 5170 € | 9650 € | 40% |
| 2022 | 24 030 € | - | 3300 € | 7330 € | 4 |