| 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 | 561 357 € | - | - | - | - | - | - | 287 702 € | 273 655 € | 287 024 € | 11 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 923 € | 0 € | -24 923 € | - | 0 € | -24 923 € |
| 2023 | 540 174 € | - | - | - | - | - | - | 269 222 € | 270 952 € | 220 327 € | 10 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 088 € | 0 € | 40 088 € | - | 0 € | 40 088 € |
| 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 | 124 655 € | 0 € | 1438 € | 8569 € | 134 662 € | 0 € | 0 € | 1401 € | 1401 € | 136 063 € | - | 20 665 € | 0 € | 0 € | 115 398 € | 136 063 € | 136 063 € |
| 2023 | 146 944 € | 0 € | 1764 € | 3907 € | 152 615 € | 0 € | 0 € | 3815 € | 3815 € | 156 430 € | - | 16 109 € | 0 € | 0 € | 140 321 € | 156 430 € | 156 430 € |
| 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 | 110 420 € | 16.8% | 15 720 € | 50 540 € | 15+7% |
| 2023 | 94 500 € | 16.6% | 10 880 € | 38 770 € | 140% |
| 2022 | 81 070 € | - | 8450 € | 34 950 € | 14 |