| 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 | 203 919 € | 0 € | 0 € | 710 € | 23 144 € | 154 968 € | 22 922 € | - | - | - | - | - | 10 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7140 € | 0 € | -7140 € | - | 0 € | -7140 € |
| 2023 | 276 443 € | 0 € | 0 € | 1060 € | 22 114 € | 197 358 € | 23 832 € | - | - | - | - | - | 13 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 547 € | 0 € | 20 547 € | - | 0 € | 20 547 € |
| 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 | 71 224 € | 0 € | 28 189 € | 0 € | 99 413 € | 0 € | 0 € | 150 646 € | 150 646 € | 250 059 € | - | 0 € | 57 569 € | 0 € | 192 490 € | 250 059 € | 250 059 € |
| 2023 | 59 678 € | 0 € | 27 098 € | 0 € | 86 776 € | 0 € | 0 € | 173 468 € | 173 468 € | 260 244 € | - | 0 € | 60 920 € | 0 € | 199 324 € | 260 244 € | 260 244 € |
| 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 | 66 460 € | 22.0% | 22 850 € | 43 560 € | 10-9% |
| 2023 | 85 170 € | 33.7% | 29 600 € | 55 520 € | 11+10% |
| 2022 | 63 710 € | - | 22 420 € | 41 250 € | 10 |