| 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 | 574 498 € | - | - | - | - | - | - | 400 053 € | 174 445 € | 155 636 € | 9502 € | 18 € | 5603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3722 € | 0 € | 3722 € | - | 0 € | 3722 € |
| 2023 | 622 681 € | - | - | - | - | - | - | 395 890 € | 226 791 € | 162 077 € | 4646 € | 5 € | 2863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 210 € | 0 € | 57 210 € | - | 0 € | 57 210 € |
| 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 | 212 053 € | 0 € | 13 387 € | 0 € | 225 440 € | 0 € | 0 € | 5083 € | 5083 € | 230 523 € | - | 75 225 € | 0 € | 0 € | 155 298 € | 230 523 € | 230 523 € |
| 2023 | 197 327 € | 0 € | 19 694 € | 0 € | 217 021 € | 0 € | 0 € | 7499 € | 7499 € | 224 520 € | - | 72 944 € | 0 € | 0 € | 151 576 € | 224 520 € | 224 520 € |
| 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 | 105 000 € | 5.2% | 21 630 € | 39 200 € | 11-31% |
| 2023 | 110 790 € | 94.0% | 12 260 € | 31 620 € | 16+100% |
| 2022 | 57 100 € | - | 6490 € | 17 120 € | 8 |