| 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 | 540 200 € | - | - | - | - | - | - | 372 866 € | 167 334 € | 99 609 € | 43 196 € | 456 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 014 € | 0 € | 24 014 € | - | 0 € | 24 014 € |
| 2023 | 515 343 € | - | - | - | - | - | - | 360 018 € | 155 325 € | 89 403 € | 33 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 458 € | 0 € | 32 458 € | - | 0 € | 32 458 € |
| 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 | 3288 € | 0 € | 129 063 € | 24 192 € | 156 543 € | 0 € | 0 € | 9427 € | 9427 € | 165 970 € | - | 116 206 € | 0 € | 0 € | 49 764 € | 165 970 € | 165 970 € |
| 2023 | 1115 € | 0 € | 89 304 € | 25 944 € | 116 363 € | 0 € | 46 € | 3290 € | 3336 € | 119 699 € | - | 93 949 € | 0 € | 0 € | 25 750 € | 119 699 € | 119 699 € |
| 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 | 93 720 € | 13.2% | 12 620 € | 37 990 € | 14+17% |
| 2023 | 82 770 € | 16.1% | 9590 € | 32 770 € | 120% |
| 2022 | 71 290 € | - | 8070 € | 27 840 € | 12 |