| 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 | 427 482 € | - | - | - | - | - | - | 446 379 € | -18 897 € | 0 € | 135 097 € | 46 650 € | 1957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 301 € | 0 € | -109 301 € | - | 0 € | -109 301 € |
| 2023 | 509 884 € | - | - | - | - | - | - | 347 275 € | 162 609 € | 0 € | 100 416 € | 0 € | 6188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 005 € | 0 € | 56 005 € | - | 0 € | 56 005 € |
| 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 | 28 530 € | 0 € | 46 885 € | 72 € | 75 487 € | 0 € | 0 € | 16 395 € | 16 395 € | 91 882 € | - | 154 411 € | 0 € | 0 € | -62 529 € | 91 882 € | 91 882 € |
| 2023 | 59 541 € | 0 € | 89 453 € | 18 € | 149 012 € | 0 € | 0 € | 24 218 € | 24 218 € | 173 230 € | - | 126 458 € | 0 € | 0 € | 46 772 € | 173 230 € | 173 230 € |
| 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 | 230 530 € | 2.6% | 68 160 € | 113 680 € | 180% |
| 2023 | 224 770 € | 45.3% | 52 400 € | 90 280 € | 18-10% |
| 2022 | 154 730 € | - | 47 500 € | 82 430 € | 20 |