| 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 | 307 085 € | - | - | - | - | - | - | 299 272 € | 7813 € | 6924 € | 4686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3797 € | 0 € | -3797 € | - | 0 € | -3797 € |
| 2023 | 294 243 € | - | - | - | - | - | - | 217 130 € | 77 113 € | 5354 € | 4229 € | 2101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 631 € | 0 € | 69 631 € | - | 0 € | 69 631 € |
| 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 | 42 782 € | 0 € | 30 957 € | 521 € | 74 260 € | 0 € | 0 € | 140 392 € | 140 392 € | 214 652 € | - | 20 028 € | 0 € | 0 € | 194 624 € | 214 652 € | 214 652 € |
| 2023 | 78 876 € | 0 € | 34 246 € | 340 € | 113 462 € | 0 € | 0 € | 121 067 € | 121 067 € | 234 529 € | - | 36 108 € | 0 € | 0 € | 198 421 € | 234 529 € | 234 529 € |
| 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 | 77 850 € | 56.7% | 17 320 € | 30 770 € | 8+14% |
| 2023 | 49 670 € | 13.1% | 10 690 € | 18 820 € | 7+17% |
| 2022 | 57 170 € | - | 9370 € | 16 540 € | 6 |