| 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 | 279 255 € | - | - | - | - | - | - | 26 342 € | 252 913 € | 266 761 € | 10 350 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 200 € | 0 € | -24 200 € | - | 0 € | -24 200 € |
| 2023 | 286 312 € | - | - | - | - | - | - | 22 218 € | 264 094 € | 236 265 € | 8580 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 724 € | 0 € | 18 724 € | - | 0 € | 18 724 € |
| 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 | 1463 € | 0 € | 30 212 € | 0 € | 31 675 € | 0 € | 0 € | 43 946 € | 43 946 € | 75 621 € | - | 38 473 € | 1700 € | 0 € | 35 448 € | 75 621 € | 75 621 € |
| 2023 | 20 443 € | 0 € | 40 495 € | 0 € | 60 938 € | 0 € | 0 € | 36 497 € | 36 497 € | 97 435 € | - | 24 558 € | 1700 € | 0 € | 71 177 € | 97 435 € | 97 435 € |
| 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 | 81 790 € | 20.1% | 18 780 € | 33 080 € | 12+20% |
| 2023 | 68 120 € | 95.7% | 14 310 € | 26 180 € | 10+25% |
| 2022 | 34 800 € | - | 4950 € | 10 020 € | 8 |