| 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 | 369 319 € | - | - | - | - | - | - | 264 048 € | 105 271 € | 0 € | 31 303 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 464 € | 0 € | 73 464 € | - | 0 € | 73 464 € |
| 2023 | 453 860 € | - | - | - | - | - | - | 310 720 € | 143 140 € | 0 € | 24 043 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 797 € | 0 € | 118 797 € | - | 0 € | 118 797 € |
| 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 | 78 577 € | 0 € | 20 057 € | 0 € | 98 634 € | 0 € | 0 € | 216 075 € | 216 075 € | 314 709 € | - | 5864 € | 0 € | 0 € | 308 845 € | 314 709 € | 314 709 € |
| 2023 | 199 698 € | 0 € | 1378 € | 3309 € | 204 385 € | 0 € | 0 € | 38 586 € | 38 586 € | 242 971 € | - | 7590 € | 0 € | 0 € | 235 381 € | 242 971 € | 242 971 € |
| 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 | 36 100 € | 24.1% | 20 280 € | 39 990 € | 100% |
| 2023 | 29 090 € | 194.7% | 17 030 € | 37 150 € | 10+11% |
| 2022 | 9870 € | - | 9330 € | 22 450 € | 9 |