| 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 | 689 350 € | - | - | - | - | - | - | 514 991 € | 174 359 € | 5392 € | 123 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 45 587 € | 0 € | 45 587 € | - | 0 € | 45 587 € |
| 2023 | 710 931 € | - | - | - | - | - | - | 479 221 € | 231 710 € | 225 € | 95 684 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 689 € | 0 € | 135 689 € | - | 26 000 € | 109 689 € |
| 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 | 168 284 € | 0 € | 0 € | 14 287 € | 182 571 € | 0 € | 0 € | 4561 € | 4561 € | 187 132 € | - | 30 785 € | 0 € | 7488 € | 148 859 € | 187 132 € | 179 644 € |
| 2023 | 88 498 € | 0 € | 28 579 € | 14 287 € | 131 364 € | 0 € | 0 € | 21 347 € | 21 347 € | 152 711 € | - | 41 952 € | 0 € | 7487 € | 103 272 € | 152 711 € | 145 224 € |
| 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 | 151 290 € | 17.6% | 24 070 € | 38 420 € | 11+10% |
| 2023 | 183 590 € | 79.0% | 22 180 € | 38 890 € | 10-17% |
| 2022 | 102 540 € | - | 14 630 € | 28 380 € | 12 |