| 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 | 262 301 € | - | - | - | - | - | - | 187 663 € | 74 638 € | 583 € | 2683 € | 325 € | 12 804 € | 0 € | 0 € | 0 € | - | 375 € | - | - | 57 570 € | 0 € | 57 570 € | - | 0 € | 57 570 € |
| 2023 | 320 281 € | - | - | - | - | - | - | 208 845 € | 111 436 € | 850 € | 19 790 € | 378 € | 9634 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 81 286 € | 0 € | 81 286 € | - | 0 € | 81 286 € |
| 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 | 87 195 € | 0 € | 206 278 € | 0 € | 293 473 € | 0 € | 0 € | 9250 € | 9250 € | 302 723 € | - | 60 494 € | 92 037 € | 0 € | 150 192 € | 302 723 € | 302 723 € |
| 2023 | 76 210 € | 0 € | 175 930 € | 0 € | 252 140 € | 0 € | 0 € | 18 512 € | 18 512 € | 270 652 € | - | 6075 € | 90 074 € | 0 € | 174 503 € | 270 652 € | 270 652 € |
| 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 | 38 370 € | 35.5% | 2120 € | 3750 € | 3+50% |
| 2023 | 28 310 € | 6.9% | 1960 € | 3050 € | 20% |
| 2022 | 30 410 € | - | 1450 € | 2770 € | 2 |