| 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 | 346 976 € | - | - | - | - | - | - | 325 870 € | 21 106 € | 0 € | 21 698 € | 819 € | 26 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 294 € | 0 € | -26 294 € | - | 0 € | -26 294 € |
| 2023 | 377 268 € | - | - | - | - | - | - | 264 683 € | 112 585 € | 0 € | 14 843 € | 233 € | 3219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 756 € | 0 € | 94 756 € | - | 0 € | 94 756 € |
| 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 | 268 921 € | 0 € | 56 374 € | 110 000 € | 435 295 € | 0 € | 0 € | 26 510 € | 26 510 € | 461 805 € | - | 30 549 € | 0 € | 0 € | 431 256 € | 461 805 € | 461 805 € |
| 2023 | 376 276 € | 0 € | 77 067 € | 100 000 € | 553 343 € | 0 € | 0 € | 34 107 € | 34 107 € | 587 450 € | - | 37 681 € | 0 € | 0 € | 549 769 € | 587 450 € | 587 450 € |
| 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 | 90 500 € | 35.2% | 46 910 € | 48 190 € | 40% |
| 2023 | 66 930 € | 62.1% | 25 610 € | 43 420 € | 4+100% |
| 2022 | 41 280 € | - | 15 770 € | 26 620 € | 2 |