| 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 | 489 128 € | - | - | - | - | - | - | 282 781 € | 206 347 € | 170 567 € | 36 851 € | 3532 € | 3659 € | 0 € | 0 € | 0 € | - | 3758 € | - | - | -4956 € | 0 € | -4956 € | - | 0 € | -4956 € |
| 2023 | 452 973 € | - | - | - | - | - | - | 272 049 € | 180 924 € | 134 373 € | 33 702 € | 0 € | 3214 € | 0 € | 0 € | 0 € | - | 1864 € | - | - | 7771 € | 0 € | 7771 € | - | 0 € | 7771 € |
| 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 | 2476 € | 0 € | 77 192 € | 0 € | 79 668 € | 0 € | 0 € | 59 732 € | 59 732 € | 139 400 € | - | 40 206 € | 25 831 € | 0 € | 73 363 € | 139 400 € | 139 400 € |
| 2023 | 1301 € | 0 € | 70 505 € | 0 € | 71 806 € | 0 € | 0 € | 49 075 € | 49 075 € | 120 881 € | - | 30 822 € | 11 688 € | 106 € | 78 265 € | 120 881 € | 120 775 € |
| 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 | 93 200 € | 21.0% | 18 200 € | 48 120 € | 140% |
| 2023 | 77 050 € | 8.0% | 15 460 € | 38 910 € | 14+8% |
| 2022 | 71 370 € | - | 12 020 € | 37 100 € | 13 |