| 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 | 365 517 € | - | - | - | - | - | - | 223 127 € | 142 390 € | 0 € | 12 262 € | 0 € | 24 770 € | 0 € | 0 € | 1614 € | - | 0 € | - | - | 106 972 € | 11 267 € | 95 705 € | - | 0 € | 95 705 € |
| 2023 | 338 020 € | - | - | - | - | - | - | 253 530 € | 84 490 € | 0 € | 7416 € | 0 € | 4983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 091 € | 18 750 € | 53 341 € | - | 0 € | 53 341 € |
| 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 | 142 936 € | 0 € | 17 430 € | 0 € | 160 366 € | 0 € | 0 € | 0 € | 0 € | 160 366 € | - | 24 520 € | 0 € | 0 € | 135 846 € | 160 366 € | 160 366 € |
| 2023 | 90 705 € | 0 € | 18 695 € | 0 € | 109 400 € | 0 € | 0 € | 0 € | 0 € | 109 400 € | - | 24 192 € | 0 € | 0 € | 85 208 € | 109 400 € | 109 400 € |
| 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 | 168 620 € | 1.2% | 32 330 € | 51 280 € | 70% |
| 2023 | 166 620 € | 34.3% | 33 100 € | 52 100 € | 7+17% |
| 2022 | 124 080 € | - | 24 890 € | 40 260 € | 6 |