| 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 | 468 625 € | - | - | - | - | - | - | 471 750 € | -3125 € | 604 € | 101 509 € | 61 425 € | 89 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 599 € | 0 € | -133 599 € | - | 0 € | -133 599 € |
| 2023 | 811 787 € | - | - | - | - | - | - | 622 521 € | 189 266 € | 168 € | 98 979 € | 19 464 € | 20 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 687 € | 0 € | 88 687 € | - | 0 € | 88 687 € |
| 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 | 83 372 € | 0 € | 21 687 € | 1042 € | 106 101 € | 0 € | 0 € | 122 384 € | 122 384 € | 228 485 € | - | 20 064 € | 0 € | 0 € | 208 421 € | 228 485 € | 228 485 € |
| 2023 | 227 066 € | 0 € | 99 628 € | 10 121 € | 336 815 € | 0 € | 0 € | 267 710 € | 267 710 € | 604 525 € | - | 16 107 € | 0 € | 0 € | 588 418 € | 604 525 € | 604 525 € |
| 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 | 136 390 € | 47.7% | 41 960 € | 76 820 € | 14-22% |
| 2023 | 92 360 € | 41.7% | 50 000 € | 96 270 € | 18+6% |
| 2022 | 158 550 € | - | 55 180 € | 105 460 € | 17 |