| 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 | 425 866 € | - | - | - | - | - | - | 415 750 € | 10 116 € | 0 € | 1905 € | 27 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 051 € | 0 € | 36 051 € | - | 0 € | 36 051 € |
| 2023 | 379 341 € | - | - | - | - | - | - | 391 457 € | -12 116 € | 0 € | 1555 € | 34 648 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 977 € | 0 € | 20 977 € | - | 0 € | 20 977 € |
| 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 | 654 € | 0 € | 112 976 € | 16 271 € | 129 901 € | 0 € | 0 € | 93 839 € | 93 839 € | 223 740 € | - | 136 974 € | 0 € | 0 € | 86 766 € | 223 740 € | 223 740 € |
| 2023 | 11 647 € | 0 € | 88 567 € | 5089 € | 105 303 € | 0 € | 0 € | 70 977 € | 70 977 € | 176 280 € | - | 125 565 € | 0 € | 0 € | 50 715 € | 176 280 € | 176 280 € |
| 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 | 72 040 € | 64.0% | 24 800 € | 47 400 € | 10+25% |
| 2023 | 43 930 € | 50.9% | 20 590 € | 40 480 € | 80% |
| 2022 | 29 110 € | - | 12 440 € | 28 790 € | 8 |