| 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 | 270 849 € | - | - | - | - | - | - | 96 163 € | 174 686 € | 220 € | 47 404 € | 509 € | 8832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 739 € | 80 € | 118 659 € | - | 0 € | 118 659 € |
| 2023 | 348 176 € | - | - | - | - | - | - | 256 116 € | 92 060 € | 2340 € | 43 930 € | 1223 € | 3286 € | 0 € | 0 € | 650 € | - | 0 € | - | - | 44 377 € | 0 € | 44 377 € | - | 0 € | 44 377 € |
| 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 | 217 698 € | 0 € | 493 507 € | 0 € | 711 205 € | 0 € | 0 € | 3722 € | 3722 € | 714 927 € | - | 102 727 € | 0 € | 0 € | 612 200 € | 714 927 € | 714 927 € |
| 2023 | 218 863 € | 0 € | 370 341 € | 0 € | 589 204 € | 0 € | 0 € | 5533 € | 5533 € | 594 737 € | - | 101 197 € | 0 € | 0 € | 493 540 € | 594 737 € | 594 737 € |
| 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 | 63 120 € | 30.3% | 6970 € | 12 880 € | 3-25% |
| 2023 | 90 580 € | 42.3% | 7900 € | 13 300 € | 4+33% |
| 2022 | 63 660 € | - | 5640 € | 9340 € | 3 |