| 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 | 664 635 € | - | - | - | - | - | - | 381 780 € | 282 855 € | 8556 € | 5980 € | 0 € | 107 775 € | 0 € | 0 € | 0 € | - | 5707 € | - | - | 154 837 € | 30 000 € | 124 837 € | - | 0 € | 124 837 € |
| 2023 | 541 608 € | - | - | - | - | - | - | 351 230 € | 190 378 € | 0 € | 7423 € | 0 € | 61 350 € | 0 € | 0 € | 0 € | - | 1148 € | - | - | 120 457 € | 0 € | 120 457 € | - | 0 € | 120 457 € |
| 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 | 128 196 € | 0 € | 42 081 € | 0 € | 170 277 € | 0 € | 0 € | 21 929 € | 21 929 € | 192 206 € | - | 59 002 € | 0 € | 5064 € | 128 140 € | 192 206 € | 187 142 € |
| 2023 | 42 831 € | 0 € | 114 027 € | 0 € | 156 858 € | 0 € | 0 € | 29 482 € | 29 482 € | 186 340 € | - | 63 037 € | 0 € | 0 € | 123 303 € | 186 340 € | 186 340 € |
| 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 | 193 880 € | 30.1% | 31 980 € | 54 110 € | 7+17% |
| 2023 | 149 000 € | 41.3% | 25 930 € | 44 620 € | 60% |
| 2022 | 105 480 € | - | 17 130 € | 29 430 € | 6 |