| 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 | 352 653 € | - | - | - | - | - | - | 312 328 € | 40 325 € | 26 443 € | 1113 € | 2500 € | 1491 € | 0 € | 0 € | 0 € | - | 6246 € | - | - | 7532 € | 9350 € | -1818 € | - | 0 € | -1818 € |
| 2023 | 310 901 € | - | - | - | - | - | - | 284 220 € | 26 681 € | 33 512 € | 1448 € | 0 € | 1135 € | 0 € | 0 € | 0 € | - | 6385 € | - | - | -15 799 € | 7325 € | -23 124 € | - | 0 € | -23 124 € |
| 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 | 2994 € | 0 € | 17 045 € | 0 € | 20 039 € | 0 € | 0 € | 182 513 € | 182 513 € | 202 552 € | - | 63 442 € | 58 187 € | 0 € | 80 923 € | 202 552 € | 202 552 € |
| 2023 | 5214 € | 0 € | 122 876 € | 0 € | 128 090 € | 0 € | 0 € | 198 774 € | 198 774 € | 326 864 € | - | 131 911 € | 74 812 € | 0 € | 120 141 € | 326 864 € | 326 864 € |
| 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 | 100 170 € | 27.5% | 24 440 € | 22 910 € | 5-17% |
| 2023 | 78 540 € | 27.8% | 18 160 € | 20 000 € | 60% |
| 2022 | 108 720 € | - | 24 170 € | 23 260 € | 6 |