| 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 | 456 268 € | - | - | - | - | - | - | 364 987 € | 91 281 € | 12 565 € | 54 438 € | 10 701 € | 14 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 836 € | 0 € | 20 836 € | - | 0 € | 20 836 € |
| 2023 | 395 482 € | - | - | - | - | - | - | 324 084 € | 71 398 € | 9640 € | 54 217 € | 5158 € | 34 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 187 € | 0 € | -22 187 € | - | 0 € | -22 187 € |
| 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 | 11 660 € | 0 € | 81 560 € | 7087 € | 100 307 € | 0 € | 0 € | 0 € | 0 € | 100 307 € | - | 91 966 € | 0 € | 0 € | 8341 € | 100 307 € | 100 307 € |
| 2023 | 7404 € | 0 € | 14 446 € | 4607 € | 26 457 € | 0 € | 0 € | 0 € | 0 € | 26 457 € | - | 38 952 € | 0 € | 0 € | -12 495 € | 26 457 € | 26 457 € |
| 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 | 102 220 € | 19.2% | 21 060 € | 43 260 € | 11-27% |
| 2023 | 85 730 € | 145.2% | 18 620 € | 41 470 € | 15+50% |
| 2022 | 34 970 € | - | 10 460 € | 16 710 € | 10 |