| 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 | 318 747 € | - | - | - | - | - | - | 236 881 € | 81 866 € | 13 356 € | 8852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 658 € | 0 € | 59 658 € | - | 0 € | 59 658 € |
| 2023 | 193 788 € | - | - | - | - | - | - | 103 086 € | 90 702 € | 11 740 € | 11 555 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 393 € | 0 € | 67 393 € | - | 0 € | 67 393 € |
| 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 | 14 523 € | 0 € | 151 671 € | 0 € | 166 194 € | 0 € | 0 € | 0 € | 0 € | 166 194 € | - | 56 443 € | 104 809 € | 0 € | 4942 € | 166 194 € | 166 194 € |
| 2023 | 7105 € | 0 € | 71 132 € | 5733 € | 83 970 € | 0 € | 0 € | 0 € | 0 € | 83 970 € | - | 33 877 € | 104 809 € | 0 € | -54 716 € | 83 970 € | 83 970 € |
| 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 | 25 380 € | 23.8% | 2050 € | 3360 € | 10% |
| 2023 | 20 500 € | 31.8% | 1630 € | 2690 € | 10% |
| 2022 | 15 550 € | - | 1110 € | 2050 € | 1 |