| 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 | 401 254 € | - | - | - | - | - | - | 336 328 € | 64 926 € | 0 € | 39 170 € | 144 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 899 € | 0 € | 25 899 € | - | 0 € | 25 899 € |
| 2023 | 842 013 € | - | - | - | - | - | - | 709 290 € | 132 723 € | 0 € | 19 966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 757 € | 0 € | 112 757 € | - | 0 € | 112 757 € |
| 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 | 21 323 € | 0 € | 50 110 € | 48 916 € | 120 349 € | 0 € | 0 € | 44 351 € | 44 351 € | 164 700 € | - | 17 439 € | 0 € | 0 € | 147 261 € | 164 700 € | 164 700 € |
| 2023 | 58 127 € | 0 € | 65 027 € | 0 € | 123 154 € | 0 € | 0 € | 11 627 € | 11 627 € | 134 781 € | - | 22 418 € | 0 € | 0 € | 112 363 € | 134 781 € | 134 781 € |
| 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 | 87 240 € | 0.0% | 17 450 € | 28 210 € | 12-20% |
| 2023 | 87 280 € | 57.1% | 23 340 € | 43 040 € | 15-12% |
| 2022 | 55 570 € | - | 18 800 € | 40 690 € | 17 |