| 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 | 420 711 € | - | - | - | - | - | - | 235 640 € | 185 071 € | 65 644 € | 28 217 € | 343 € | 684 € | 0 € | 0 € | 1389 € | - | 972 € | - | - | 91 286 € | 0 € | 91 286 € | - | 0 € | 91 286 € |
| 2023 | 395 813 € | - | - | - | - | - | - | 180 126 € | 215 687 € | 24 241 € | 26 929 € | 1984 € | 217 € | 0 € | 0 € | 215 € | - | 4020 € | - | - | 162 479 € | 0 € | 162 479 € | - | 0 € | 162 479 € |
| 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 | 106 168 € | 0 € | 8024 € | 887 € | 115 079 € | 0 € | 0 € | 306 212 € | 306 212 € | 421 291 € | - | 48 958 € | 0 € | 0 € | 372 333 € | 421 291 € | 421 291 € |
| 2023 | 3158 € | 0 € | 50 971 € | 924 € | 55 053 € | 43 € | 0 € | 346 158 € | 346 201 € | 401 254 € | - | 120 207 € | 0 € | 0 € | 281 047 € | 401 254 € | 401 254 € |
| 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 | 179 490 € | 74.0% | 31 500 € | 59 820 € | 8+14% |
| 2023 | 103 150 € | 140.9% | 26 750 € | 52 220 € | 7+40% |
| 2022 | 42 810 € | - | 10 450 € | 21 810 € | 5 |