| 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 | 609 855 € | - | - | - | - | - | - | 538 108 € | 71 747 € | 31 992 € | 39 487 € | 73 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 € | 0 € | 79 € | - | 0 € | 79 € |
| 2023 | 855 736 € | - | - | - | - | - | - | 815 007 € | 40 729 € | 45 602 € | 31 432 € | 0 € | 14 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 756 € | 0 € | -50 756 € | - | 0 € | -50 756 € |
| 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 | 1506 € | 0 € | 195 603 € | 72 € | 197 181 € | 107 € | 0 € | 70 € | 177 € | 197 358 € | - | 152 607 € | 0 € | 0 € | 44 751 € | 197 358 € | 197 358 € |
| 2023 | 3105 € | 0 € | 378 373 € | 83 498 € | 464 976 € | 217 € | 0 € | 90 € | 307 € | 465 283 € | - | 420 611 € | 0 € | 0 € | 44 672 € | 465 283 € | 465 283 € |
| 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 | 61 800 € | 102.6% | 25 390 € | 43 890 € | 10-9% |
| 2023 | 30 500 € | 108.5% | 22 260 € | 43 990 € | 11+57% |
| 2022 | 14 630 € | - | 10 330 € | 20 530 € | 7 |