| 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 | 624 240 € | - | - | - | - | - | - | 452 740 € | 171 500 € | 200 € | 25 990 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 310 € | 56 500 € | 88 810 € | - | 0 € | 88 810 € |
| 2023 | 609 926 € | - | - | - | - | - | - | 428 795 € | 181 131 € | 554 € | 41 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 969 € | 0 € | 138 969 € | - | 0 € | 138 969 € |
| 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 | 99 058 € | 0 € | 139 545 € | 0 € | 238 603 € | 0 € | 0 € | 863 € | 863 € | 239 466 € | - | 53 325 € | 0 € | 0 € | 186 141 € | 239 466 € | 239 466 € |
| 2023 | 8741 € | 0 € | 360 439 € | 60 € | 369 240 € | 0 € | 0 € | 0 € | 0 € | 369 240 € | - | 45 909 € | 0 € | 0 € | 323 331 € | 369 240 € | 369 240 € |
| 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 | 357 520 € | 13.1% | 60 470 € | 117 750 € | 19+6% |
| 2023 | 316 180 € | 11.8% | 57 650 € | 116 410 € | 180% |
| 2022 | 282 810 € | - | 55 190 € | 112 820 € | 18 |