| 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 | 380 242 € | - | - | - | - | - | - | 0 € | 380 242 € | 203 851 € | 135 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 989 € | - | - | 39 456 € | 0 € | 39 456 € | - | 0 € | 39 456 € |
| 2023 | 372 325 € | - | - | - | - | - | - | 0 € | 372 325 € | 162 951 € | 110 035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 292 € | - | - | 99 047 € | 0 € | 99 047 € | - | 0 € | 99 047 € |
| 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 | 193 274 € | 0 € | 30 434 € | 240 € | 223 948 € | 0 € | 0 € | 415 858 € | 415 858 € | 639 806 € | - | 40 257 € | 350 878 € | 0 € | 248 671 € | 639 806 € | 639 806 € |
| 2023 | 119 022 € | 0 € | 33 508 € | 302 € | 152 832 € | 0 € | 0 € | 431 734 € | 431 734 € | 584 566 € | - | 40 471 € | 334 880 € | 0 € | 209 215 € | 584 566 € | 584 566 € |
| 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 | 111 740 € | 14.3% | 19 860 € | 35 580 € | 70% |
| 2023 | 97 760 € | 37.8% | 16 490 € | 31 780 € | 70% |
| 2022 | 70 950 € | - | 12 880 € | 23 970 € | 7 |