| 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 | 336 076 € | - | - | - | - | - | - | 214 630 € | 121 446 € | 21 917 € | 37 226 € | 0 € | 9273 € | 0 € | 0 € | 0 € | - | 370 € | - | - | 52 660 € | 0 € | 52 660 € | - | 0 € | 52 660 € |
| 2023 | 210 052 € | - | - | - | - | - | - | 146 905 € | 63 147 € | 17 781 € | 14 872 € | 0 € | 10 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 867 € | 0 € | 19 867 € | - | 0 € | 19 867 € |
| 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 | 66 089 € | 0 € | 3642 € | 17 001 € | 86 732 € | 0 € | 0 € | 24 659 € | 24 659 € | 111 391 € | - | 12 970 € | 24 861 € | 0 € | 73 560 € | 111 391 € | 111 391 € |
| 2023 | 18 396 € | 0 € | 1359 € | 3835 € | 23 590 € | 0 € | 0 € | 6064 € | 6064 € | 29 654 € | - | 8754 € | 0 € | 0 € | 20 900 € | 29 654 € | 29 654 € |
| 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 | 71 560 € | 80.9% | 7410 € | 26 260 € | 9+29% |
| 2023 | 39 560 € | 258.3% | 4360 € | 16 350 € | 7+75% |
| 2022 | 11 040 € | - | 1860 € | 6450 € | 4 |