| 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 | 791 377 € | - | - | - | - | - | - | 726 377 € | 65 000 € | 3914 € | 51 042 € | 190 € | 1176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9058 € | 0 € | 9058 € | - | 0 € | 9058 € |
| 2023 | 484 099 € | - | - | - | - | - | - | 426 395 € | 57 704 € | 9482 € | 48 821 € | 958 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 € | 0 € | 244 € | - | 0 € | 244 € |
| 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 | 163 665 € | 0 € | 41 € | 96 884 € | 260 590 € | 0 € | 0 € | 140 554 € | 140 554 € | 401 144 € | - | 162 696 € | 0 € | 0 € | 238 448 € | 401 144 € | 401 144 € |
| 2023 | 38 282 € | 0 € | 3724 € | 125 694 € | 167 700 € | 0 € | 0 € | 230 299 € | 230 299 € | 397 999 € | - | 168 608 € | 0 € | 0 € | 229 391 € | 397 999 € | 397 999 € |
| 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 | 153 590 € | 46.0% | 19 720 € | 41 480 € | 10+11% |
| 2023 | 105 220 € | 10.5% | 18 460 € | 39 280 € | 9-10% |
| 2022 | 95 260 € | - | 17 320 € | 36 280 € | 10 |