| 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 | 406 153 € | - | - | - | - | - | - | 325 311 € | 80 842 € | 4211 € | 22 750 € | 11 463 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 273 € | 0 € | 65 273 € | - | 0 € | 65 273 € |
| 2023 | 372 998 € | - | - | - | - | - | - | 286 755 € | 86 243 € | 10 431 € | 14 590 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 243 € | 0 € | 61 243 € | - | 0 € | 61 243 € |
| 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 | 164 962 € | 0 € | 2568 € | 127 911 € | 295 441 € | 0 € | 0 € | 109 164 € | 109 164 € | 404 605 € | - | 27 901 € | 43 218 € | 0 € | 333 486 € | 404 605 € | 404 605 € |
| 2023 | 53 728 € | 0 € | 92 393 € | 148 966 € | 295 087 € | 14 400 € | 0 € | 79 098 € | 93 498 € | 388 585 € | - | 15 372 € | 0 € | 0 € | 373 213 € | 388 585 € | 388 585 € |
| 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 | 44 690 € | 26.4% | 21 370 € | 40 020 € | 7+17% |
| 2023 | 35 350 € | 1.2% | 13 760 € | 29 060 € | 60% |
| 2022 | 34 930 € | - | 13 500 € | 28 790 € | 6 |