| 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 | 209 727 € | - | - | - | - | - | - | 98 407 € | 111 320 € | 21 582 € | 8393 € | 0 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 682 € | 30 022 € | 50 660 € | - | 0 € | 50 660 € |
| 2023 | 295 451 € | - | - | - | - | - | - | 191 233 € | 104 218 € | 26 032 € | 2710 € | 0 € | 4686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 790 € | 30 022 € | 40 768 € | - | 0 € | 40 768 € |
| 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 | 241 109 € | 0 € | 0 € | 0 € | 241 109 € | 0 € | 0 € | 3099 € | 3099 € | 244 208 € | - | 5038 € | 0 € | 0 € | 239 170 € | 244 208 € | 244 208 € |
| 2023 | 182 270 € | 0 € | 6802 € | 0 € | 189 072 € | 0 € | 0 € | 4385 € | 4385 € | 193 457 € | - | 4903 € | 0 € | 0 € | 188 554 € | 193 457 € | 193 457 € |
| 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 | 27 890 € | 60.5% | 10 830 € | 16 050 € | 20% |
| 2023 | 70 680 € | 14.1% | 15 430 € | 12 140 € | 20% |
| 2022 | 61 970 € | - | 3940 € | 16 080 € | 2 |