| 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 | 472 188 € | - | - | - | - | - | - | 349 793 € | 122 395 € | 16 791 € | 48 749 € | 5011 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 866 € | 0 € | 61 866 € | - | 0 € | 61 866 € |
| 2023 | 471 140 € | - | - | - | - | - | - | 207 209 € | 263 931 € | 146 620 € | 44 281 € | 2583 € | 4458 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 71 135 € | 0 € | 71 135 € | - | 0 € | 71 135 € |
| 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 | 116 581 € | 0 € | 1319 € | 9321 € | 127 221 € | 0 € | 0 € | 12 060 € | 12 060 € | 139 281 € | - | 19 341 € | 0 € | 0 € | 119 940 € | 139 281 € | 139 281 € |
| 2023 | 84 302 € | 0 € | 2061 € | 6482 € | 92 845 € | 0 € | 0 € | 15 377 € | 15 377 € | 108 222 € | - | 50 148 € | 0 € | 0 € | 58 074 € | 108 222 € | 108 222 € |
| 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 | 132 690 € | 5.7% | 22 020 € | 50 120 € | 19-14% |
| 2023 | 125 590 € | 364.5% | 20 220 € | 49 070 € | 22+120% |
| 2022 | 27 040 € | - | 7460 € | 14 000 € | 10 |