| 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 | 375 918 € | - | - | - | - | - | - | 330 535 € | 45 383 € | 6763 € | 29 021 € | 29 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9440 € | 2000 € | 7440 € | - | 0 € | 7440 € |
| 2023 | 332 900 € | - | - | - | - | - | - | 284 144 € | 48 756 € | 4267 € | 28 870 € | 164 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 602 € | 3500 € | 12 102 € | - | 0 € | 12 102 € |
| 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 | 20 599 € | 0 € | 17 728 € | 7499 € | 45 826 € | 0 € | 112 € | 68 572 € | 68 684 € | 114 510 € | - | 22 108 € | 0 € | 0 € | 92 402 € | 114 510 € | 114 510 € |
| 2023 | 28 354 € | 0 € | 9797 € | 0 € | 38 151 € | 0 € | 217 € | 68 580 € | 68 797 € | 106 948 € | - | 13 986 € | 0 € | 0 € | 92 962 € | 106 948 € | 106 948 € |
| 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 | 72 690 € | 11.6% | 22 150 € | 44 840 € | 7+17% |
| 2023 | 65 140 € | 125.8% | 18 400 € | 35 810 € | 6+50% |
| 2022 | 28 850 € | - | 10 980 € | 20 680 € | 4 |