| 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 | 389 649 € | - | - | - | - | - | - | 298 640 € | 91 009 € | 0 € | 1800 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 2389 € | - | - | 86 781 € | 0 € | 86 781 € | - | 0 € | 86 781 € |
| 2023 | 401 535 € | - | - | - | - | - | - | 358 874 € | 42 661 € | 0 € | 1973 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 4740 € | - | - | 35 947 € | 0 € | 35 947 € | - | 0 € | 35 947 € |
| 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 | 35 023 € | 0 € | 21 891 € | 261 474 € | 318 388 € | 0 € | 0 € | 13 258 € | 13 258 € | 331 646 € | - | 17 722 € | 0 € | 0 € | 313 924 € | 331 646 € | 331 646 € |
| 2023 | 35 884 € | 0 € | 28 950 € | 176 264 € | 241 098 € | 0 € | 0 € | 18 714 € | 18 714 € | 259 812 € | - | 10 169 € | 0 € | 0 € | 249 643 € | 259 812 € | 259 812 € |
| 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 | 108 550 € | 3.3% | 7040 € | 17 380 € | 60% |
| 2023 | 105 090 € | 9.2% | 11 260 € | 12 990 € | 6+20% |
| 2022 | 115 800 € | - | 10 960 € | 9290 € | 5 |