| 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 | 322 278 € | - | - | - | - | - | - | 272 132 € | 50 146 € | 16 620 € | 8562 € | 2968 € | 16 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 358 € | 0 € | 11 358 € | - | 0 € | 11 358 € |
| 2023 | 400 400 € | - | - | - | - | - | - | 322 428 € | 77 972 € | 10 997 € | 10 876 € | 117 € | 3252 € | 0 € | 0 € | 158 € | - | 0 € | - | - | 53 122 € | 0 € | 53 122 € | - | 0 € | 53 122 € |
| 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 | 29 614 € | 0 € | 50 642 € | 232 881 € | 313 137 € | 0 € | 210 € | 33 003 € | 33 213 € | 346 350 € | - | 114 377 € | 0 € | 0 € | 231 973 € | 346 350 € | 346 350 € |
| 2023 | 74 154 € | 0 € | 49 787 € | 217 459 € | 341 400 € | 0 € | 0 € | 28 830 € | 28 830 € | 370 230 € | - | 149 615 € | 0 € | 0 € | 220 615 € | 370 230 € | 370 230 € |
| 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 | 78 660 € | 10.1% | 14 480 € | 31 320 € | 90% |
| 2023 | 87 540 € | 43.2% | 15 980 € | 30 090 € | 9+13% |
| 2022 | 61 140 € | - | 10 660 € | 23 520 € | 8 |