| 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 | 401 427 € | - | - | - | - | - | - | 315 539 € | 85 888 € | 7963 € | 46 700 € | 13 420 € | 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 986 € | 0 € | 43 986 € | - | 0 € | 43 986 € |
| 2023 | 322 343 € | - | - | - | - | - | - | 270 041 € | 52 302 € | 0 € | 32 708 € | 4118 € | 3537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 175 € | 0 € | 20 175 € | - | 0 € | 20 175 € |
| 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 | 20 647 € | 0 € | 31 473 € | 53 513 € | 105 633 € | 0 € | 0 € | 80 509 € | 80 509 € | 186 142 € | - | 52 814 € | 28 149 € | 0 € | 105 179 € | 186 142 € | 186 142 € |
| 2023 | 2701 € | 0 € | 91 380 € | 23 198 € | 117 279 € | 0 € | 0 € | 81 103 € | 81 103 € | 198 382 € | - | 103 068 € | 34 121 € | 0 € | 61 193 € | 198 382 € | 198 382 € |
| 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 | 85 460 € | 128.6% | 9300 € | 26 570 € | 8+60% |
| 2023 | 37 390 € | 91.1% | 6320 € | 16 990 € | 5+25% |
| 2022 | 19 570 € | - | 2050 € | 5490 € | 4 |