| 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 | 330 321 € | - | - | - | - | - | - | 310 591 € | 19 730 € | 5909 € | 3431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 390 € | 10 000 € | 390 € | - | 0 € | 390 € |
| 2023 | 1 862 953 € | - | - | - | - | - | - | 1 567 787 € | 295 166 € | 6580 € | 4909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 677 € | 0 € | 283 677 € | - | 0 € | 283 677 € |
| 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 | 267 007 € | 0 € | 166 589 € | 121 692 € | 555 288 € | 0 € | 0 € | 96 539 € | 96 539 € | 651 827 € | - | 86 702 € | 0 € | 887 € | 564 238 € | 651 827 € | 650 940 € |
| 2023 | 78 559 € | 0 € | 613 568 € | 0 € | 692 127 € | 0 € | 0 € | 3875 € | 3875 € | 696 002 € | - | 91 267 € | 0 € | 887 € | 603 848 € | 696 002 € | 695 115 € |
| 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 | 58 670 € | 16.8% | 6360 € | 15 060 € | 4+33% |
| 2023 | 50 230 € | 48.3% | 3990 € | 10 670 € | 30% |
| 2022 | 97 080 € | - | 2440 € | 5660 € | 3 |