| 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 | 443 323 € | - | - | - | - | - | - | 310 409 € | 132 914 € | 0 € | 15 796 € | 15 471 € | 12 576 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 120 004 € | 26 000 € | 94 004 € | - | 0 € | 94 004 € |
| 2023 | 314 775 € | - | - | - | - | - | - | 225 804 € | 88 971 € | 0 € | 12 972 € | 5113 € | 8859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 253 € | 0 € | 72 253 € | - | 0 € | 72 253 € |
| 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 | 78 428 € | 0 € | 73 987 € | 0 € | 152 415 € | 0 € | 0 € | 49 170 € | 49 170 € | 201 585 € | - | 50 214 € | 0 € | 0 € | 151 371 € | 201 585 € | 201 585 € |
| 2023 | 71 303 € | 0 € | 85 841 € | 267 € | 157 411 € | 0 € | 0 € | 30 160 € | 30 160 € | 187 571 € | - | 26 203 € | 0 € | 0 € | 161 368 € | 187 571 € | 187 571 € |
| 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 | 122 720 € | 57.0% | 16 040 € | 33 130 € | 6+20% |
| 2023 | 78 160 € | 30.7% | 12 520 € | 26 440 € | 5+25% |
| 2022 | 59 800 € | - | 8100 € | 16 910 € | 4 |