| 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 | 504 312 € | - | - | - | - | - | - | 368 826 € | 135 486 € | 0 € | 30 818 € | 0 € | 6840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 828 € | 25 000 € | 72 828 € | - | 0 € | 72 828 € |
| 2023 | 388 275 € | - | - | - | - | - | - | 312 812 € | 75 463 € | 0 € | 28 821 € | 3000 € | 6003 € | 0 € | 0 € | 0 € | - | 229 € | - | - | 43 410 € | 0 € | 43 410 € | - | 0 € | 43 410 € |
| 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 | 67 050 € | 0 € | 43 081 € | 10 159 € | 120 290 € | 0 € | 0 € | 68 569 € | 68 569 € | 188 859 € | - | 49 548 € | 0 € | 0 € | 139 311 € | 188 859 € | 188 859 € |
| 2023 | 85 805 € | 0 € | 17 186 € | 9257 € | 112 248 € | 0 € | 0 € | 79 237 € | 79 237 € | 191 485 € | - | 25 003 € | 0 € | 0 € | 166 482 € | 191 485 € | 191 485 € |
| 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 | 111 130 € | 16.6% | 40 480 € | 70 630 € | 50% |
| 2023 | 95 320 € | 3.5% | 34 530 € | 60 770 € | 50% |
| 2022 | 92 090 € | - | 31 290 € | 55 710 € | 5 |