| 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 | 476 820 € | - | - | - | - | - | - | 232 775 € | 244 045 € | 0 € | 56 306 € | 596 € | 101 € | 0 € | 0 € | 0 € | - | 990 € | - | - | 187 244 € | 21 000 € | 166 244 € | - | 0 € | 166 244 € |
| 2023 | 408 150 € | - | - | - | - | - | - | 235 472 € | 172 678 € | 0 € | 46 768 € | 2264 € | 318 € | 0 € | 0 € | 0 € | - | 1586 € | - | - | 126 270 € | 35 000 € | 91 270 € | - | 7265 € | 84 005 € |
| 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 | 79 514 € | 0 € | 139 955 € | 0 € | 219 469 € | 0 € | 0 € | 17 442 € | 17 442 € | 236 911 € | - | 65 421 € | 2441 € | 0 € | 169 049 € | 236 911 € | 236 911 € |
| 2023 | 49 071 € | 0 € | 80 479 € | 4332 € | 133 882 € | 0 € | 0 € | 28 338 € | 28 338 € | 162 220 € | - | 66 672 € | 8743 € | 0 € | 86 805 € | 162 220 € | 162 220 € |
| 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 | 124 500 € | 12.9% | 13 550 € | 25 760 € | 80% |
| 2023 | 142 860 € | 27.4% | 14 150 € | 29 350 € | 8+14% |
| 2022 | 112 100 € | - | 10 550 € | 21 760 € | 7 |