| 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 | 469 815 € | - | - | - | - | - | - | 318 383 € | 151 432 € | 155 256 € | 41 378 € | 55 000 € | 9384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 414 € | 200 € | 214 € | - | 0 € | 214 € |
| 2023 | 389 704 € | - | - | - | - | - | - | 317 112 € | 72 592 € | 57 744 € | 46 708 € | 40 000 € | 6540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1600 € | 1000 € | 600 € | - | 0 € | 600 € |
| 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 | 77 619 € | 0 € | 189 454 € | 0 € | 267 073 € | 0 € | 0 € | 6918 € | 6918 € | 273 991 € | - | 234 807 € | 0 € | 0 € | 39 184 € | 273 991 € | 273 991 € |
| 2023 | 53 817 € | 0 € | 208 316 € | 642 € | 262 775 € | 0 € | 0 € | 6798 € | 6798 € | 269 573 € | - | 228 004 € | 0 € | 0 € | 41 569 € | 269 573 € | 269 573 € |
| 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 | 249 500 € | 12.3% | 70 990 € | 77 720 € | 100% |
| 2023 | 222 220 € | 16.0% | 51 380 € | 85 830 € | 100% |
| 2022 | 191 560 € | - | 49 270 € | 64 110 € | 10 |