| 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 | 420 777 € | - | - | - | - | - | - | 228 171 € | 192 606 € | 0 € | 6072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 534 € | 0 € | 186 534 € | - | 0 € | 186 534 € |
| 2023 | 177 920 € | - | - | - | - | - | - | 162 846 € | 15 074 € | 0 € | 2227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 12 834 € | 0 € | 12 834 € | - | 0 € | 12 834 € |
| 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 | 18 797 € | 0 € | 142 787 € | 0 € | 161 584 € | 0 € | 0 € | 60 717 € | 60 717 € | 222 301 € | - | 7554 € | 0 € | 0 € | 214 747 € | 222 301 € | 222 301 € |
| 2023 | 16 882 € | 0 € | 2436 € | 0 € | 19 318 € | 0 € | 0 € | 14 436 € | 14 436 € | 33 754 € | - | 5541 € | 0 € | 0 € | 28 213 € | 33 754 € | 33 754 € |
| 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 | 46 470 € | 73.5% | 19 740 € | 34 570 € | 5+25% |
| 2023 | 26 790 € | 126.6% | 11 650 € | 20 540 € | 4+100% |
| 2022 | 11 820 € | - | 4510 € | 10 570 € | 2 |