| 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 | 489 364 € | - | - | - | - | - | - | 327 188 € | 162 176 € | 0 € | 29 131 € | 2000 € | 10 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 261 € | 0 € | 124 261 € | - | 0 € | 124 261 € |
| 2023 | 376 386 € | - | - | - | - | - | - | 283 214 € | 93 172 € | 0 € | 29 129 € | 0 € | 13 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 842 € | 0 € | 50 842 € | - | 0 € | 50 842 € |
| 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 | 30 249 € | 0 € | 170 869 € | 237 € | 201 355 € | 0 € | 0 € | 239 768 € | 239 768 € | 441 123 € | - | 32 299 € | 136 332 € | 0 € | 272 492 € | 441 123 € | 441 123 € |
| 2023 | 41 067 € | 0 € | 67 720 € | 1460 € | 110 247 € | 0 € | 0 € | 246 125 € | 246 125 € | 356 372 € | - | 42 810 € | 165 332 € | 0 € | 148 230 € | 356 372 € | 356 372 € |
| 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 | 157 170 € | 26.5% | 24 400 € | 51 350 € | 90% |
| 2023 | 124 230 € | 3.0% | 21 290 € | 46 680 € | 9+13% |
| 2022 | 120 580 € | - | 20 820 € | 43 730 € | 8 |