| 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 | 337 837 € | - | - | - | - | - | - | 270 337 € | 67 500 € | 10 636 € | 5449 € | 0 € | 8612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 803 € | 500 € | 42 303 € | - | 0 € | 42 303 € |
| 2023 | 554 521 € | - | - | - | - | - | - | 391 485 € | 163 036 € | 0 € | 20 289 € | 7643 € | 27 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 731 € | 1000 € | 121 731 € | - | 0 € | 121 731 € |
| 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 | 0 € | 0 € | 42 751 € | 249 344 € | 292 095 € | 0 € | 0 € | 31 997 € | 31 997 € | 324 092 € | - | 144 794 € | 0 € | 747 € | 178 551 € | 324 092 € | 323 345 € |
| 2023 | 54 051 € | 0 € | 100 727 € | 153 853 € | 308 631 € | 0 € | 0 € | 43 151 € | 43 151 € | 351 782 € | - | 214 687 € | 0 € | 847 € | 136 248 € | 351 782 € | 350 935 € |
| 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 | 103 030 € | 25.2% | 14 270 € | 27 220 € | 4-20% |
| 2023 | 137 770 € | 8.5% | 13 110 € | 25 080 € | 50% |
| 2022 | 150 510 € | - | 14 790 € | 27 010 € | 5 |