| 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 | 193 169 € | - | - | - | - | - | - | 79 013 € | 114 156 € | 532 € | 13 404 € | 28 361 € | 1174 € | 0 € | 0 € | 0 € | - | 21 832 € | - | - | 105 575 € | 21 325 € | 84 250 € | - | 0 € | 84 250 € |
| 2023 | 187 396 € | - | - | - | - | - | - | 101 583 € | 85 813 € | 566 € | 12 882 € | 27 598 € | 13 386 € | 0 € | 0 € | 0 € | - | 21 970 € | - | - | 64 607 € | 0 € | 64 607 € | - | 0 € | 64 607 € |
| 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 | 23 305 € | 0 € | 11 697 € | 0 € | 35 002 € | 0 € | 0 € | 1 547 070 € | 1 547 070 € | 1 582 072 € | - | 175 830 € | 307 222 € | 0 € | 1 099 020 € | 1 582 072 € | 1 582 072 € |
| 2023 | 10 614 € | 0 € | 6490 € | 0 € | 17 104 € | 0 € | 0 € | 1 590 452 € | 1 590 452 € | 1 607 556 € | - | 125 999 € | 353 889 € | 0 € | 1 127 668 € | 1 607 556 € | 1 607 556 € |
| 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 | 41 320 € | 8.1% | 2270 € | 3700 € | 20% |
| 2023 | 38 230 € | 22.2% | 2110 € | 3460 € | 20% |
| 2022 | 49 150 € | - | 1780 € | 2890 € | 2 |