| 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 | 438 669 € | - | - | - | - | - | - | 407 703 € | 30 966 € | 0 € | 10 442 € | 1440 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 964 € | 0 € | 21 964 € | - | 0 € | 21 964 € |
| 2023 | 489 166 € | - | - | - | - | - | - | 464 290 € | 24 876 € | 0 € | 10 343 € | 124 € | 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 726 € | 0 € | 13 726 € | - | 0 € | 13 726 € |
| 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 | 96 123 € | 0 € | 61 052 € | 1 € | 157 176 € | 0 € | 0 € | 512 € | 512 € | 157 688 € | - | 18 367 € | 0 € | 0 € | 139 321 € | 157 688 € | 157 688 € |
| 2023 | 88 327 € | 0 € | 44 965 € | 1 € | 133 293 € | 0 € | 0 € | 812 € | 812 € | 134 105 € | - | 16 748 € | 0 € | 0 € | 117 357 € | 134 105 € | 134 105 € |
| 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 | 37 580 € | 4.8% | 9900 € | 19 830 € | 4+33% |
| 2023 | 39 460 € | 25.1% | 9710 € | 20 020 € | 30% |
| 2022 | 52 670 € | - | 8980 € | 18 740 € | 3 |