| 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 | 826 780 € | - | - | - | - | - | - | 355 516 € | 471 264 € | 459 420 € | 40 107 € | 48 173 € | 1744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 166 € | 0 € | 18 166 € | - | 0 € | 18 166 € |
| 2023 | 935 165 € | - | - | - | - | - | - | 458 740 € | 476 425 € | 432 000 € | 11 584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 178 € | - | - | 32 663 € | 0 € | 32 663 € | - | 0 € | 32 663 € |
| 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 | 60 475 € | 0 € | 9161 € | 124 767 € | 194 403 € | 0 € | 0 € | 31 216 € | 31 216 € | 225 619 € | - | 88 424 € | 100 000 € | 0 € | 37 195 € | 225 619 € | 225 619 € |
| 2023 | 0 € | 70 994 € | 17 920 € | 159 305 € | 248 219 € | 0 € | 0 € | 66 565 € | 66 565 € | 314 784 € | - | 295 755 € | 0 € | 0 € | 19 029 € | 314 784 € | 314 784 € |
| 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 | 189 930 € | 2.7% | 18 600 € | 73 050 € | 24-17% |
| 2023 | 195 180 € | 24.2% | 15 650 € | 71 700 € | 29+4% |
| 2022 | 157 160 € | - | 10 280 € | 53 520 € | 28 |