| 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 | 416 194 € | - | - | - | - | - | - | 323 977 € | 92 217 € | 5386 € | 7028 € | 1900 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 703 € | 0 € | 81 703 € | - | 0 € | 81 703 € |
| 2023 | 443 542 € | - | - | - | - | - | - | 319 202 € | 124 340 € | 4839 € | 10 258 € | 14 € | 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 401 € | 0 € | 108 401 € | - | 0 € | 108 401 € |
| 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 | 327 921 € | 0 € | 13 239 € | 223 290 € | 564 450 € | 0 € | 0 € | 182 763 € | 182 763 € | 747 213 € | - | 13 170 € | 0 € | 0 € | 734 043 € | 747 213 € | 747 213 € |
| 2023 | 328 836 € | 0 € | 6954 € | 160 753 € | 496 543 € | 0 € | 0 € | 204 211 € | 204 211 € | 700 754 € | - | 23 414 € | 0 € | 0 € | 677 340 € | 700 754 € | 700 754 € |
| 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 | 98 370 € | 19.8% | 9850 € | 16 640 € | 50% |
| 2023 | 82 100 € | 67.9% | 3280 € | 12 790 € | 5+25% |
| 2022 | 48 910 € | - | 2290 € | 9440 € | 4 |