| 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 | 135 631 € | - | - | - | - | - | - | 76 305 € | 59 326 € | 17 386 € | 12 650 € | 0 € | 1358 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 27 907 € | 1500 € | 26 407 € | - | 0 € | 26 407 € |
| 2023 | 960 442 € | - | - | - | - | - | - | 849 300 € | 111 142 € | 28 869 € | 17 710 € | 0 € | 1537 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 62 942 € | 0 € | 62 942 € | - | 0 € | 62 942 € |
| 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 | 300 € | 0 € | 33 622 € | 129 € | 34 051 € | 0 € | 0 € | 415 413 € | 415 413 € | 449 464 € | - | 33 377 € | 267 249 € | 0 € | 148 838 € | 449 464 € | 449 464 € |
| 2023 | 11 462 € | 0 € | 54 976 € | 5706 € | 72 144 € | 0 € | 0 € | 118 117 € | 118 117 € | 190 261 € | - | 25 630 € | 33 000 € | 0 € | 131 631 € | 190 261 € | 190 261 € |
| 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 | 34 540 € | 58.7% | 16 140 € | 30 020 € | 5-29% |
| 2023 | 83 550 € | 102.7% | 31 060 € | 52 700 € | 7+40% |
| 2022 | 41 210 € | - | 11 370 € | 20 330 € | 5 |