| 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 | 312 000 € | - | - | - | - | - | - | 113 481 € | 198 519 € | 0 € | 74 833 € | 226 € | 428 € | 193 998 € | 0 € | 0 € | - | 0 € | - | - | 317 482 € | 20 073 € | 297 409 € | - | 238 998 € | 58 411 € |
| 2023 | 229 200 € | - | - | - | - | - | - | 79 559 € | 149 641 € | 0 € | 72 924 € | 0 € | 0 € | 264 000 € | 0 € | 0 € | - | 0 € | - | - | 340 717 € | 16 224 € | 324 493 € | - | 289 200 € | 35 293 € |
| 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 | 120 € | 0 € | 255 155 € | 132 € | 255 407 € | 1 335 443 € | 0 € | 3771 € | 1 339 214 € | 1 594 621 € | - | 200 767 € | 0 € | 0 € | 1 393 854 € | 1 594 621 € | 1 594 621 € |
| 2023 | 6647 € | 0 € | 103 780 € | 77 € | 110 504 € | 1 335 443 € | 0 € | 3930 € | 1 339 373 € | 1 449 877 € | - | 79 141 € | 0 € | 0 € | 1 370 736 € | 1 449 877 € | 1 449 877 € |
| 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 | 152 210 € | 24.2% | 29 470 € | 49 200 € | 6+20% |
| 2023 | 122 570 € | 57.4% | 19 050 € | 34 390 € | 50% |
| 2022 | 77 860 € | - | 35 090 € | 19 760 € | 5 |