| 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 | 294 906 € | - | - | - | - | - | - | 238 563 € | 56 343 € | 0 € | 1004 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 330 € | 15 306 € | 40 024 € | - | 0 € | 40 024 € |
| 2023 | 300 082 € | - | - | - | - | - | - | 259 754 € | 40 328 € | 0 € | 1461 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 738 € | 0 € | 38 738 € | - | 0 € | 38 738 € |
| 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 | 72 648 € | 0 € | 43 150 € | 3777 € | 119 575 € | 0 € | 0 € | 12 646 € | 12 646 € | 132 221 € | - | 41 055 € | 0 € | 0 € | 91 166 € | 132 221 € | 132 221 € |
| 2023 | 48 496 € | 0 € | 70 393 € | 1303 € | 120 192 € | 0 € | 0 € | 18 083 € | 18 083 € | 138 275 € | - | 25 908 € | 0 € | 0 € | 112 367 € | 138 275 € | 138 275 € |
| 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 | 53 060 € | 16.4% | 15 930 € | 29 200 € | 50% |
| 2023 | 45 590 € | 75.8% | 13 120 € | 26 310 € | 5+25% |
| 2022 | 25 930 € | - | 11 350 € | 24 190 € | 4 |