| 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 | 410 906 € | - | - | - | - | - | - | 344 365 € | 66 541 € | 500 € | 17 250 € | 0 € | 31 300 € | 0 € | 0 € | 0 € | - | 5841 € | - | - | 11 650 € | 0 € | 11 650 € | - | 0 € | 11 650 € |
| 2023 | 547 176 € | - | - | - | - | - | - | 438 775 € | 108 401 € | 102 € | 10 558 € | 0 € | 27 505 € | 0 € | 0 € | 12 442 € | - | 5841 € | - | - | 76 837 € | 0 € | 76 837 € | - | 0 € | 76 837 € |
| 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 | 28 790 € | 0 € | 24 882 € | 88 000 € | 141 672 € | 0 € | 0 € | 88 829 € | 88 829 € | 230 501 € | - | 1780 € | 0 € | 0 € | 228 721 € | 230 501 € | 230 501 € |
| 2023 | 6025 € | 0 € | 6469 € | 56 622 € | 69 116 € | 0 € | 0 € | 148 360 € | 148 360 € | 217 476 € | - | 405 € | 0 € | 0 € | 217 071 € | 217 476 € | 217 476 € |
| 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 | 16 700 € | 29.1% | 11 140 € | 18 680 € | 5-17% |
| 2023 | 12 940 € | 141.0% | 8890 € | 17 030 € | 6+50% |
| 2022 | 5370 € | - | 2760 € | 7870 € | 4 |