| 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 | 410 627 € | - | - | - | - | - | - | 308 750 € | 101 877 € | 73 155 € | 13 134 € | 535 € | 1096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 027 € | 0 € | 15 027 € | - | 0 € | 15 027 € |
| 2023 | 391 951 € | - | - | - | - | - | - | 2960 € | 388 991 € | 370 897 € | 9759 € | 0 € | 3530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4805 € | 0 € | 4805 € | - | 0 € | 4805 € |
| 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 | 361 € | 0 € | 74 754 € | 0 € | 75 115 € | 0 € | 0 € | 0 € | 0 € | 75 115 € | - | 56 974 € | 2481 € | 0 € | 15 660 € | 75 115 € | 75 115 € |
| 2023 | 767 € | 0 € | 67 362 € | 0 € | 68 129 € | 0 € | 0 € | 0 € | 0 € | 68 129 € | - | 65 015 € | 2481 € | 0 € | 633 € | 68 129 € | 68 129 € |
| 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 | 240 800 € | 3.4% | 46 150 € | 108 470 € | 28+8% |
| 2023 | 232 870 € | 39.6% | 44 000 € | 105 710 € | 26+8% |
| 2022 | 166 860 € | - | 26 850 € | 76 240 € | 24 |