| 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 | 365 805 € | - | - | - | - | - | - | 234 654 € | 131 151 € | 18 017 € | 42 922 € | 9500 € | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 256 € | 221 € | 78 035 € | - | 0 € | 78 035 € |
| 2023 | 239 775 € | - | - | - | - | - | - | 122 716 € | 117 059 € | 19 301 € | 35 681 € | 5792 € | 1069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 800 € | 0 € | 66 800 € | - | 0 € | 66 800 € |
| 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 | 19 193 € | 0 € | 130 301 € | 6666 € | 156 160 € | 0 € | 0 € | 263 050 € | 263 050 € | 419 210 € | - | 46 750 € | 191 000 € | 0 € | 181 460 € | 419 210 € | 419 210 € |
| 2023 | 45 608 € | 0 € | 152 182 € | 2863 € | 200 653 € | 0 € | 0 € | 94 503 € | 94 503 € | 295 156 € | - | 91 731 € | 100 000 € | 0 € | 103 425 € | 295 156 € | 295 156 € |
| 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 | 42 740 € | 41.5% | 15 460 € | 25 640 € | 7+17% |
| 2023 | 30 210 € | 219.3% | 9270 € | 15 150 € | 6+50% |
| 2022 | 9460 € | - | 6490 € | 11 380 € | 4 |