| 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 | 205 570 € | - | - | - | - | - | - | 109 583 € | 95 987 € | 114 € | 35 846 € | 462 € | 989 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 59 329 € | 0 € | 59 329 € | - | 0 € | 59 329 € |
| 2023 | 201 311 € | - | - | - | - | - | - | 96 465 € | 104 846 € | 0 € | 26 369 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 7062 € | - | - | 71 535 € | 0 € | 71 535 € | - | 0 € | 71 535 € |
| 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 | 1699 € | 0 € | 30 953 € | 0 € | 32 652 € | 0 € | 0 € | 681 046 € | 681 046 € | 713 698 € | - | 39 663 € | 185 200 € | 0 € | 488 835 € | 713 698 € | 713 698 € |
| 2023 | 13 580 € | 0 € | 27 648 € | 0 € | 41 228 € | 0 € | 0 € | 677 321 € | 677 321 € | 718 549 € | - | 103 843 € | 185 200 € | 0 € | 429 506 € | 718 549 € | 718 549 € |
| 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 | 45 870 € | 17.8% | 7010 € | 11 180 € | 40% |
| 2023 | 38 950 € | 5.8% | 5360 € | 8730 € | 4+33% |
| 2022 | 36 820 € | - | 3660 € | 6340 € | 3 |