| 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 | 334 607 € | - | - | - | - | - | - | 241 632 € | 92 975 € | 0 € | 28 400 € | 2006 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 518 € | 238 € | 66 280 € | - | 0 € | 66 280 € |
| 2023 | 182 627 € | - | - | - | - | - | - | 158 578 € | 24 049 € | 0 € | 39 534 € | 1957 € | 1347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 875 € | 332 € | -15 207 € | - | 0 € | -15 207 € |
| 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 | 150 892 € | 0 € | 27 973 € | 8481 € | 187 346 € | 0 € | 0 € | 21 957 € | 21 957 € | 209 303 € | - | 17 520 € | 0 € | 0 € | 191 783 € | 209 303 € | 209 303 € |
| 2023 | 91 410 € | 0 € | 35 690 € | 3611 € | 130 711 € | 0 € | 0 € | 20 026 € | 20 026 € | 150 737 € | - | 25 234 € | 0 € | 0 € | 125 503 € | 150 737 € | 150 737 € |
| 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 | 23 320 € | 59.5% | 10 420 € | 19 510 € | 8+33% |
| 2023 | 14 620 € | 11.9% | 7450 € | 15 710 € | 6-14% |
| 2022 | 13 070 € | - | 5120 € | 12 820 € | 7 |