| 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 | 444 472 € | - | - | - | - | - | - | 293 027 € | 151 445 € | 109 628 € | 28 963 € | 4472 € | 6 € | 0 € | 0 € | 0 € | - | 410 € | - | - | 16 910 € | 0 € | 16 910 € | - | 0 € | 16 910 € |
| 2023 | 480 327 € | - | - | - | - | - | - | 276 860 € | 203 467 € | 108 962 € | 30 082 € | 499 € | 1721 € | 0 € | 0 € | 0 € | - | 4636 € | - | - | 58 565 € | 0 € | 58 565 € | - | 0 € | 58 565 € |
| 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 | 80 716 € | 0 € | 19 468 € | 553 € | 100 737 € | 0 € | 0 € | 42 703 € | 42 703 € | 143 440 € | - | 27 104 € | 0 € | 0 € | 116 336 € | 143 440 € | 143 440 € |
| 2023 | 16 104 € | 0 € | 46 917 € | 368 € | 63 389 € | 0 € | 0 € | 73 571 € | 73 571 € | 136 960 € | - | 37 534 € | 0 € | 0 € | 99 426 € | 136 960 € | 136 960 € |
| 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 | 46 940 € | 4.0% | 7630 € | 21 790 € | 7+17% |
| 2023 | 45 140 € | 140.7% | 4400 € | 15 100 € | 6+50% |
| 2022 | 18 750 € | - | 4480 € | 11 670 € | 4 |