| 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 | 478 040 € | - | - | - | - | - | - | 390 812 € | 87 228 € | 193 € | 30 971 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 076 € | 0 € | 56 076 € | - | 0 € | 56 076 € |
| 2023 | 445 989 € | - | - | - | - | - | - | 397 411 € | 48 578 € | 1217 € | 16 572 € | 15 702 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 455 € | 0 € | 46 455 € | - | 0 € | 46 455 € |
| 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 | 32 521 € | 0 € | 68 408 € | 112 743 € | 213 672 € | 0 € | 0 € | 32 221 € | 32 221 € | 245 893 € | - | 55 762 € | 121 544 € | 0 € | 68 587 € | 245 893 € | 245 893 € |
| 2023 | 11 242 € | 0 € | 41 751 € | 110 506 € | 163 499 € | 0 € | 0 € | 40 784 € | 40 784 € | 204 283 € | - | 66 427 € | 125 344 € | 0 € | 12 512 € | 204 283 € | 204 283 € |
| 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 | 83 750 € | 8.6% | 6800 € | 18 780 € | 6-14% |
| 2023 | 77 100 € | 97.1% | 6310 € | 18 090 € | 7+40% |
| 2022 | 39 120 € | - | 2340 € | 9220 € | 5 |