| 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 | 416 394 € | - | - | - | - | - | - | 200 277 € | 216 117 € | 0 € | 2637 € | 0 € | 20 906 € | 0 € | 0 € | 1598 € | - | 4491 € | - | - | 189 681 € | 0 € | 189 681 € | - | 0 € | 189 681 € |
| 2023 | 393 035 € | - | - | - | - | - | - | 147 479 € | 245 556 € | 0 € | 1661 € | 0 € | 2521 € | 0 € | 0 € | 734 € | - | 0 € | - | - | 242 108 € | 1 € | 242 107 € | - | 0 € | 242 107 € |
| 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 | 19 728 € | 0 € | 29 770 € | 0 € | 49 498 € | 0 € | 0 € | 1 158 022 € | 1 158 022 € | 1 207 520 € | - | 158 510 € | 137 475 € | 0 € | 911 535 € | 1 207 520 € | 1 207 520 € |
| 2023 | 166 970 € | 0 € | 27 470 € | 0 € | 194 440 € | 0 € | 0 € | 559 959 € | 559 959 € | 754 399 € | - | 32 545 € | 0 € | 0 € | 721 854 € | 754 399 € | 754 399 € |
| 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 | 52 310 € | 37.2% | 6820 € | 7370 € | 30% |
| 2023 | 83 330 € | 1.4% | 6010 € | 5600 € | 3+50% |
| 2022 | 84 540 € | - | 5370 € | 3480 € | 2 |