| 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 | 310 929 € | - | - | - | - | - | - | 201 543 € | 109 386 € | 15 286 € | 764 € | 0 € | 2485 € | 0 € | 0 € | 0 € | - | 5547 € | - | - | 85 304 € | 0 € | 85 304 € | - | 0 € | 85 075 € |
| 2023 | 292 838 € | - | - | - | - | - | - | 206 288 € | 86 550 € | 8937 € | 718 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 1775 € | - | - | 74 271 € | 0 € | 74 271 € | - | 0 € | 74 058 € |
| 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 | 972 € | 0 € | 21 758 € | 19 264 € | 41 994 € | 0 € | 0 € | 342 001 € | 342 001 € | 383 995 € | - | 34 799 € | 23 802 € | 0 € | 325 394 € | 383 995 € | 383 995 € |
| 2023 | 294 € | 0 € | 2121 € | 4662 € | 7077 € | 0 € | 0 € | 264 271 € | 264 271 € | 271 348 € | - | 31 029 € | 0 € | 0 € | 240 319 € | 271 348 € | 271 348 € |
| 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 | 76 400 € | 97.0% | 18 890 € | 27 620 € | 5+25% |
| 2023 | 38 780 € | 41.5% | 16 330 € | 24 590 € | 4+300% |
| 2022 | 27 410 € | - | 6480 € | 11 750 € | 1 |