| 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 | 232 360 € | - | - | - | - | - | - | 203 704 € | 28 656 € | 34 302 € | 4626 € | 1066 € | 106 € | 0 € | 0 € | 0 € | - | 3587 € | - | - | -12 899 € | 6755 € | -19 654 € | - | 0 € | -19 654 € |
| 2023 | 268 783 € | - | - | - | - | - | - | 200 914 € | 67 869 € | 29 363 € | 5537 € | 1271 € | 124 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 33 890 € | 18 344 € | 15 546 € | - | 0 € | 15 546 € |
| 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 | 2417 € | 0 € | 38 280 € | 0 € | 40 697 € | 0 € | 0 € | 28 439 € | 28 439 € | 69 136 € | - | 49 527 € | 0 € | 0 € | 19 609 € | 69 136 € | 69 136 € |
| 2023 | 1848 € | 0 € | 70 486 € | 0 € | 72 334 € | 0 € | 0 € | 31 295 € | 31 295 € | 103 629 € | - | 37 351 € | 0 € | 0 € | 66 278 € | 103 629 € | 103 629 € |
| 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 | 116 800 € | 8.2% | 25 640 € | 48 080 € | 8+14% |
| 2023 | 127 170 € | 22.6% | 23 360 € | 41 500 € | 70% |
| 2022 | 103 730 € | - | 19 250 € | 35 490 € | 7 |