| 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 | 429 473 € | - | - | - | - | - | - | 188 705 € | 240 768 € | 0 € | 6242 € | 0 € | 3987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 539 € | 24 000 € | 206 539 € | - | 0 € | 206 539 € |
| 2023 | 285 386 € | - | - | - | - | - | - | 121 563 € | 163 823 € | 0 € | 6832 € | 0 € | 1422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 569 € | 0 € | 155 569 € | - | 0 € | 155 569 € |
| 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 | 300 551 € | 0 € | 72 311 € | 859 € | 373 721 € | 0 € | 0 € | 17 528 € | 17 528 € | 391 249 € | - | 39 977 € | 0 € | 0 € | 351 272 € | 391 249 € | 391 249 € |
| 2023 | 197 798 € | 0 € | 37 460 € | 730 € | 235 988 € | 0 € | 0 € | 27 978 € | 27 978 € | 263 966 € | - | 25 251 € | 0 € | 0 € | 238 715 € | 263 966 € | 263 966 € |
| 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 | 98 870 € | 57.6% | 12 140 € | 19 560 € | 80% |
| 2023 | 62 720 € | 90.4% | 7370 € | 11 880 € | 8+33% |
| 2022 | 32 940 € | - | 6260 € | 10 200 € | 6 |