| 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 | 429 644 € | 0 € | 0 € | 2097 € | 383 590 € | 0 € | 0 € | - | - | - | - | - | 7703 € | 0 € | 0 € | 0 € | - | 14 900 € | - | - | 25 548 € | 0 € | 25 548 € | - | 0 € | 25 548 € |
| 2023 | 248 423 € | 0 € | 0 € | 0 € | 242 203 € | 0 € | 0 € | - | - | - | - | - | 4257 € | 0 € | 0 € | 0 € | - | 14 023 € | - | - | -12 060 € | 0 € | -12 060 € | - | 0 € | -12 060 € |
| 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 | 16 675 € | 0 € | 53 605 € | 11 076 € | 81 356 € | 0 € | 0 € | 52 720 € | 52 720 € | 134 076 € | - | 101 903 € | 14 195 € | 0 € | 17 978 € | 134 076 € | 134 076 € |
| 2023 | 2929 € | 0 € | 43 487 € | 8544 € | 54 960 € | 0 € | 0 € | 102 081 € | 102 081 € | 157 041 € | - | 109 345 € | 53 169 € | 0 € | -5473 € | 157 041 € | 157 041 € |
| 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 | 119 290 € | 1.3% | 24 600 € | 51 490 € | 160% |
| 2023 | 120 920 € | 9.1% | 20 520 € | 69 200 € | 16-20% |
| 2022 | 133 060 € | - | 26 100 € | 70 790 € | 20 |