| 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 | 602 209 € | - | - | - | - | - | - | 436 873 € | 165 336 € | 0 € | 6436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 158 852 € | 0 € | 158 852 € | - | 0 € | 158 852 € |
| 2023 | 448 322 € | - | - | - | - | - | - | 321 428 € | 126 894 € | 0 € | 5210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 121 654 € | 0 € | 121 654 € | - | 0 € | 121 654 € |
| 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 | 6575 € | 0 € | 120 348 € | 20 031 € | 146 954 € | 0 € | 0 € | 71 825 € | 71 825 € | 218 779 € | - | 22 969 € | 0 € | 0 € | 195 810 € | 218 779 € | 218 779 € |
| 2023 | 103 555 € | 0 € | 10 922 € | 17 346 € | 131 823 € | 0 € | 0 € | 22 670 € | 22 670 € | 154 493 € | - | 30 036 € | 0 € | 0 € | 124 457 € | 154 493 € | 154 493 € |
| 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 | 113 580 € | 62.3% | 10 500 € | 28 320 € | 11+22% |
| 2023 | 69 970 € | 26.8% | 6300 € | 18 750 € | 9+29% |
| 2022 | 55 200 € | - | 4480 € | 9760 € | 7 |