| 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 | 395 314 € | - | - | - | - | - | - | 337 245 € | 58 069 € | 0 € | 5084 € | 835 € | 2397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 423 € | 0 € | 51 423 € | - | 0 € | 51 423 € |
| 2023 | 347 866 € | - | - | - | - | - | - | 344 590 € | 3276 € | 0 € | 3574 € | 0 € | 1966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2264 € | 0 € | -2264 € | - | 0 € | -2264 € |
| 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 | 53 893 € | 0 € | 696 € | 168 367 € | 222 956 € | 0 € | 0 € | 10 045 € | 10 045 € | 233 001 € | - | 37 238 € | 0 € | 0 € | 195 763 € | 233 001 € | 233 001 € |
| 2023 | 38 113 € | 0 € | 8174 € | 121 803 € | 168 090 € | 0 € | 0 € | 8448 € | 8448 € | 176 538 € | - | 32 198 € | 0 € | 0 € | 144 340 € | 176 538 € | 176 538 € |
| 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 | 74 340 € | 35.6% | 9270 € | 31 050 € | 13+30% |
| 2023 | 54 830 € | 186.8% | 6180 € | 22 320 € | 100% |
| 2022 | 19 120 € | - | 4810 € | 18 870 € | 10 |