| 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 | 250 387 € | - | - | - | - | - | - | 203 965 € | 46 422 € | 11 127 € | 12 905 € | 0 € | 8920 € | 0 € | 0 € | 0 € | - | 2966 € | - | - | 10 504 € | 0 € | 10 504 € | - | 0 € | 10 504 € |
| 2023 | 400 140 € | - | - | - | - | - | - | 331 897 € | 68 243 € | 2764 € | 14 779 € | 4016 € | 25 € | 0 € | 0 € | 0 € | - | 952 € | - | - | 53 739 € | 0 € | 53 739 € | - | 0 € | 53 739 € |
| 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 | 255 € | 0 € | 12 248 € | 433 219 € | 445 722 € | 0 € | 0 € | 75 995 € | 75 995 € | 521 717 € | - | 250 152 € | 4324 € | 0 € | 267 241 € | 521 717 € | 521 717 € |
| 2023 | 11 780 € | 0 € | 12 543 € | 361 344 € | 385 667 € | 0 € | 0 € | 52 273 € | 52 273 € | 437 940 € | - | 181 203 € | 0 € | 0 € | 256 737 € | 437 940 € | 437 940 € |
| 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 | 35 510 € | 33.8% | 3400 € | 6260 € | 3+50% |
| 2023 | 53 670 € | 7.5% | 3020 € | 4960 € | 20% |
| 2022 | 58 050 € | - | 2730 € | 4450 € | 2 |