| 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 | 319 261 € | - | - | - | - | - | - | 167 191 € | 152 070 € | 0 € | 4849 € | 727 € | 1202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 746 € | 0 € | 146 746 € | - | 0 € | 146 746 € |
| 2023 | 286 537 € | - | - | - | - | - | - | 198 783 € | 87 754 € | 0 € | 8337 € | 124 500 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 423 € | 0 € | 203 423 € | - | 0 € | 203 423 € |
| 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 | 73 495 € | 0 € | 49 209 € | 0 € | 122 704 € | 0 € | 0 € | 603 492 € | 603 492 € | 726 196 € | - | 182 093 € | 121 178 € | 0 € | 422 925 € | 726 196 € | 726 196 € |
| 2023 | 202 647 € | 0 € | 29 587 € | 0 € | 232 234 € | 0 € | 0 € | 317 404 € | 317 404 € | 549 638 € | - | 187 458 € | 86 000 € | 0 € | 276 180 € | 549 638 € | 549 638 € |
| 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 | 19 390 € | 24.4% | 2500 € | 5630 € | 10% |
| 2023 | 25 640 € | 44.3% | 2960 € | 6220 € | 10% |
| 2022 | 17 770 € | - | 2570 € | 5280 € | 1 |