| 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 | 213 806 € | - | - | - | - | - | - | 222 023 € | -8217 € | 0 € | 23 184 € | 0 € | 16 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 760 € | 0 € | -47 760 € | - | 0 € | -47 760 € |
| 2023 | 450 348 € | - | - | - | - | - | - | 374 719 € | 75 629 € | 0 € | 30 767 € | 68 € | 25 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 031 € | 0 € | 19 031 € | - | 0 € | 19 031 € |
| 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 | 4059 € | 0 € | 49 229 € | 0 € | 53 288 € | 0 € | 0 € | 0 € | 0 € | 53 288 € | - | 78 464 € | 0 € | 0 € | -25 176 € | 53 288 € | 53 288 € |
| 2023 | 1985 € | 0 € | 68 647 € | 25 651 € | 96 283 € | 0 € | 0 € | 0 € | 0 € | 96 283 € | - | 73 699 € | 0 € | 0 € | 22 584 € | 96 283 € | 96 283 € |
| 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 | 34 770 € | 52.0% | 11 040 € | 20 030 € | 50% |
| 2023 | 72 430 € | 2.1% | 8700 € | 16 580 € | 5-17% |
| 2022 | 70 970 € | - | 8370 € | 15 720 € | 6 |