| 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 | 300 001 € | - | - | - | - | - | - | 125 028 € | 174 973 € | 30 593 € | 85 687 € | 0 € | 19 092 € | 0 € | 0 € | 884 € | - | 0 € | - | - | 40 485 € | 0 € | 40 485 € | - | 3500 € | 36 985 € |
| 2023 | 280 846 € | - | - | - | - | - | - | 1343 € | 279 503 € | 17 944 € | 61 325 € | 0 € | 19 682 € | 0 € | 0 € | 1173 € | - | 0 € | - | - | 181 725 € | 0 € | 181 725 € | - | 2000 € | 179 725 € |
| 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 | 84 050 € | 0 € | 10 911 € | 154 520 € | 249 481 € | 0 € | 0 € | 33 559 € | 33 559 € | 283 040 € | - | 9979 € | 0 € | 0 € | 273 061 € | 283 040 € | 283 040 € |
| 2023 | 85 189 € | 0 € | 11 505 € | 160 975 € | 257 669 € | 0 € | 0 € | 6022 € | 6022 € | 263 691 € | - | 13 615 € | 0 € | 0 € | 250 076 € | 263 691 € | 263 691 € |
| 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 | 76 830 € | 14.8% | 9590 € | 25 940 € | 7+17% |
| 2023 | 66 940 € | 49.9% | 6240 € | 17 330 € | 6+20% |
| 2022 | 44 670 € | - | 5840 € | 14 210 € | 5 |