| 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 | 634 800 € | - | - | - | - | - | - | 426 433 € | 208 367 € | 0 € | 54 301 € | 0 € | 797 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 153 181 € | 25 000 € | 128 181 € | - | 0 € | 128 181 € |
| 2023 | 485 210 € | - | - | - | - | - | - | 308 352 € | 176 858 € | 0 € | 39 123 € | 10 450 € | 13 668 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 134 404 € | 528 € | 133 876 € | - | 0 € | 133 876 € |
| 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 | 229 728 € | 0 € | 33 341 € | 0 € | 263 069 € | 0 € | 0 € | 41 551 € | 41 551 € | 304 620 € | - | 32 120 € | 0 € | 0 € | 272 500 € | 304 620 € | 304 620 € |
| 2023 | 200 590 € | 0 € | 25 712 € | 0 € | 226 302 € | 0 € | 0 € | 40 721 € | 40 721 € | 267 023 € | - | 22 704 € | 0 € | 0 € | 244 319 € | 267 023 € | 267 023 € |
| 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 | 115 060 € | 95.9% | 29 790 € | 59 700 € | 11+38% |
| 2023 | 58 740 € | 5.8% | 19 190 € | 39 510 € | 8+14% |
| 2022 | 62 380 € | - | 14 280 € | 30 590 € | 7 |