| 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 | 206 794 € | - | - | - | - | - | - | 59 487 € | 147 307 € | 66 671 € | 59 649 € | 274 000 € | 2186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 292 801 € | 55 614 € | 237 187 € | - | 0 € | 237 187 € |
| 2023 | 210 420 € | - | - | - | - | - | - | 52 239 € | 158 181 € | 42 923 € | 39 767 € | 800 € | 2835 € | 0 € | 0 € | 0 € | - | 3626 € | - | - | 69 830 € | 6163 € | 63 667 € | - | 0 € | 63 667 € |
| 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 | 9187 € | 0 € | 383 035 € | 38 € | 392 260 € | 0 € | 0 € | 43 745 € | 43 745 € | 436 005 € | - | 66 726 € | 0 € | 0 € | 369 279 € | 436 005 € | 436 005 € |
| 2023 | 11 833 € | 0 € | 268 215 € | 159 € | 280 207 € | 0 € | 0 € | 107 702 € | 107 702 € | 387 909 € | - | 33 367 € | 0 € | 0 € | 354 542 € | 387 909 € | 387 909 € |
| 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 | 127 920 € | 140.8% | 13 210 € | 23 110 € | 6+20% |
| 2023 | 53 130 € | 40.8% | 9440 € | 14 210 € | 5-38% |
| 2022 | 89 710 € | - | 15 750 € | 25 630 € | 8 |