| 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 | 194 638 € | - | - | - | - | - | - | 125 864 € | 68 774 € | 6345 € | 31 091 € | 30 411 € | 30 077 € | 0 € | 0 € | 5100 € | - | 0 € | - | - | 36 772 € | 25 000 € | 11 772 € | - | 0 € | 11 772 € |
| 2023 | 279 166 € | - | - | - | - | - | - | 227 310 € | 51 856 € | 12 912 € | 27 175 € | 60 885 € | 16 117 € | 0 € | 0 € | 2300 € | - | 0 € | - | - | 58 837 € | 25 205 € | 33 632 € | - | 100 000 € | -66 368 € |
| 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 | 550 224 € | 0 € | 19 919 € | 598 € | 570 741 € | 0 € | 0 € | 31 369 € | 31 369 € | 602 110 € | - | 179 046 € | 0 € | 0 € | 423 064 € | 602 110 € | 602 110 € |
| 2023 | 479 683 € | 0 € | 47 370 € | 3575 € | 530 628 € | 0 € | 0 € | 47 160 € | 47 160 € | 577 788 € | - | 66 495 € | 0 € | 0 € | 511 293 € | 577 788 € | 577 788 € |
| 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 | 14 650 € | 67.5% | 7900 € | 12 650 € | 5-44% |
| 2023 | 45 070 € | 12.0% | 11 930 € | 21 080 € | 9-25% |
| 2022 | 40 240 € | - | 13 950 € | 25 560 € | 12 |