| 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 | 355 289 € | - | - | - | - | - | - | 204 118 € | 151 171 € | 77 € | 19 372 € | 141 607 € | 147 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 189 € | 25 045 € | 101 144 € | - | 0 € | 101 144 € |
| 2023 | 753 464 € | - | - | - | - | - | - | 484 623 € | 268 841 € | 1640 € | 17 831 € | 174 € | 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 607 € | 8750 € | 239 857 € | - | 0 € | 239 857 € |
| 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 | 126 678 € | 0 € | 35 933 € | 0 € | 162 611 € | 0 € | 0 € | 177 578 € | 177 578 € | 340 189 € | - | 94 549 € | 0 € | 0 € | 245 640 € | 340 189 € | 340 189 € |
| 2023 | 101 738 € | 0 € | 15 330 € | 0 € | 117 068 € | 0 € | 0 € | 177 625 € | 177 625 € | 294 693 € | - | 50 197 € | 0 € | 0 € | 244 496 € | 294 693 € | 294 693 € |
| 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 | 99 760 € | 35.1% | 36 050 € | 22 020 € | 7-13% |
| 2023 | 153 740 € | 121.3% | 52 640 € | 22 790 € | 8+33% |
| 2022 | 69 470 € | - | 45 780 € | 13 670 € | 6 |