| 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 | 454 485 € | - | - | - | - | - | - | 430 544 € | 23 941 € | 0 € | 13 342 € | 0 € | 4215 € | 0 € | 0 € | 0 € | - | 5248 € | - | - | 1136 € | 0 € | 1136 € | - | 0 € | 1136 € |
| 2023 | 438 627 € | - | - | - | - | - | - | 362 520 € | 76 107 € | 0 € | 37 317 € | 0 € | 2881 € | 0 € | 0 € | 0 € | - | 3260 € | - | - | 32 649 € | 0 € | 32 649 € | - | 0 € | 32 649 € |
| 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 | 18 846 € | 0 € | 38 920 € | 77 344 € | 135 110 € | 0 € | 0 € | 48 384 € | 48 384 € | 183 494 € | - | 84 447 € | 32 847 € | 0 € | 66 200 € | 183 494 € | 183 494 € |
| 2023 | 22 307 € | 0 € | 46 269 € | 65 619 € | 134 195 € | 0 € | 0 € | 53 413 € | 53 413 € | 187 608 € | - | 95 326 € | 27 218 € | 0 € | 65 064 € | 187 608 € | 187 608 € |
| 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 | 66 380 € | 48.8% | 32 990 € | 64 290 € | 11+10% |
| 2023 | 44 620 € | 93.7% | 23 900 € | 50 990 € | 10+11% |
| 2022 | 23 040 € | - | 17 740 € | 38 460 € | 9 |