| 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 | 313 901 € | - | - | - | - | - | - | 299 066 € | 14 835 € | 318 € | 15 889 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1382 € | 0 € | -1382 € | - | 0 € | -1382 € |
| 2023 | 365 290 € | - | - | - | - | - | - | 351 604 € | 13 686 € | 3584 € | 21 478 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 388 € | 0 € | -11 388 € | - | 0 € | -11 388 € |
| 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 | 666 € | 0 € | 169 101 € | 1032 € | 170 799 € | 0 € | 0 € | 0 € | 0 € | 170 799 € | - | 19 392 € | 61 835 € | 0 € | 89 572 € | 170 799 € | 170 799 € |
| 2023 | 360 € | 0 € | 178 645 € | 1146 € | 180 151 € | 0 € | 17 € | 0 € | 17 € | 180 168 € | - | 27 379 € | 61 835 € | 0 € | 90 954 € | 180 168 € | 180 168 € |
| 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 | 201 780 € | 6.5% | 48 880 € | 83 950 € | 14+8% |
| 2023 | 215 770 € | 87.9% | 56 750 € | 94 420 € | 13+63% |
| 2022 | 114 820 € | - | 31 110 € | 51 250 € | 8 |