| 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 | 130 804 € | 0 € | 0 € | 0 € | 17 166 € | 4458 € | 78 556 € | - | - | - | - | - | 56 987 € | 0 € | 0 € | 0 € | - | 4433 € | - | - | -30 796 € | 18 625 € | -49 421 € | - | 0 € | -49 421 € |
| 2023 | 156 047 € | 0 € | 0 € | 0 € | 20 705 € | 4458 € | 79 421 € | - | - | - | - | - | 82 474 € | 0 € | 0 € | 0 € | - | 4277 € | - | - | -35 288 € | 0 € | -35 288 € | - | 0 € | -35 288 € |
| 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 | 16 518 € | 0 € | 77 566 € | 0 € | 94 084 € | 0 € | 0 € | 832 596 € | 832 596 € | 926 680 € | - | 27 011 € | 0 € | 0 € | 899 669 € | 926 680 € | 926 680 € |
| 2023 | 20 981 € | 0 € | 85 229 € | 0 € | 106 210 € | 0 € | 0 € | 909 122 € | 909 122 € | 1 015 332 € | - | 2909 € | 63 333 € | 0 € | 949 090 € | 1 015 332 € | 1 015 332 € |
| 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 | 14 750 € | 35.1% | 750 € | 1230 € | 20% |
| 2023 | 22 740 € | 0.1% | 750 € | 1230 € | 20% |
| 2022 | 22 770 € | - | 500 € | 880 € | 2 |