| 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 | 157 730 € | - | - | - | - | - | - | 42 803 € | 114 927 € | 96 413 € | 16 857 € | 1835 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3492 € | 0 € | 3492 € | - | 0 € | 3492 € |
| 2023 | 179 576 € | - | - | - | - | - | - | 68 342 € | 111 234 € | 83 894 € | 16 911 € | 3149 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 578 € | 0 € | 13 578 € | - | 0 € | 13 578 € |
| 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 | 91 364 € | 0 € | 1263 € | 230 236 € | 322 863 € | 0 € | 0 € | 0 € | 0 € | 322 863 € | - | 50 031 € | 98 555 € | 0 € | 174 277 € | 322 863 € | 322 863 € |
| 2023 | 101 281 € | 0 € | 844 € | 215 659 € | 317 784 € | 0 € | 0 € | 180 € | 180 € | 317 964 € | - | 43 474 € | 103 705 € | 0 € | 170 785 € | 317 964 € | 317 964 € |
| 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 | 39 510 € | 1.4% | 4420 € | 15 450 € | 8+14% |
| 2023 | 38 950 € | 13.1% | 2050 € | 12 770 € | 7+17% |
| 2022 | 44 800 € | - | 1520 € | 11 870 € | 6 |