| 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 | 350 839 € | - | - | - | - | - | - | 315 198 € | 35 641 € | 70 € | 8096 € | 0 € | 3324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 151 € | 0 € | 24 151 € | - | 0 € | 24 151 € |
| 2023 | 298 325 € | - | - | - | - | - | - | 280 601 € | 17 724 € | 0 € | 1745 € | 0 € | 1854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 125 € | 0 € | 14 125 € | - | 0 € | 14 125 € |
| 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 | 71 835 € | 0 € | 61 290 € | 22 148 € | 155 273 € | 0 € | 0 € | 46 301 € | 46 301 € | 201 574 € | - | 224 094 € | 310 805 € | 0 € | -333 325 € | 201 574 € | 201 574 € |
| 2023 | 96 218 € | 0 € | 126 850 € | 7548 € | 230 616 € | 0 € | 0 € | 34 787 € | 34 787 € | 265 403 € | - | 310 436 € | 310 805 € | 0 € | -355 838 € | 265 403 € | 265 403 € |
| 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 | 74 990 € | 30.6% | 9380 € | 21 680 € | 8+14% |
| 2023 | 57 410 € | 14.7% | 8150 € | 19 800 € | 70% |
| 2022 | 67 290 € | - | 7650 € | 17 680 € | 7 |