| 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 | 291 056 € | - | - | - | - | - | - | 145 898 € | 145 158 € | 57 567 € | 64 654 € | 0 € | 12 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 929 € | 0 € | 10 929 € | - | 0 € | 10 929 € |
| 2023 | 823 536 € | - | - | - | - | - | - | 433 650 € | 389 886 € | 31 100 € | 79 458 € | 0 € | 25 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 254 224 € | 0 € | 254 224 € | - | 0 € | 254 224 € |
| 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 | 222 824 € | 0 € | 145 € | 50 669 € | 273 638 € | 0 € | 0 € | 47 876 € | 47 876 € | 321 514 € | - | 50 080 € | 0 € | 0 € | 271 434 € | 321 514 € | 321 514 € |
| 2023 | 164 090 € | 0 € | 0 € | 57 697 € | 221 787 € | 0 € | 0 € | 45 568 € | 45 568 € | 267 355 € | - | 6850 € | 0 € | 0 € | 260 505 € | 267 355 € | 267 355 € |
| 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 | 7620 € | 77.1% | 3790 € | 6440 € | 30% |
| 2023 | 33 250 € | 123.0% | 4070 € | 6550 € | 30% |
| 2022 | 14 910 € | - | 3740 € | 5930 € | 3 |