| 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 | 259 544 € | - | - | - | - | - | - | 80 618 € | 178 926 € | 100 797 € | 60 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 177 € | 0 € | 17 177 € | - | 0 € | 17 177 € |
| 2023 | 180 706 € | - | - | - | - | - | - | 64 401 € | 116 305 € | 48 368 € | 42 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 529 € | 0 € | 25 529 € | - | 0 € | 25 529 € |
| 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 | 68 289 € | 0 € | 2915 € | 217 924 € | 289 128 € | 0 € | 0 € | 1168 € | 1168 € | 290 296 € | - | 125 846 € | 0 € | 0 € | 164 450 € | 290 296 € | 290 296 € |
| 2023 | 58 368 € | 0 € | 3218 € | 126 537 € | 188 123 € | 0 € | 0 € | 2335 € | 2335 € | 190 458 € | - | 43 185 € | 0 € | 0 € | 147 273 € | 190 458 € | 190 458 € |
| 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 | 49 460 € | 5.2% | 7190 € | 16 970 € | 6+50% |
| 2023 | 47 030 € | 2.8% | 4840 € | 12 210 € | 4+33% |
| 2022 | 45 750 € | - | 4470 € | 11 870 € | 3 |