| 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 | 251 089 € | - | - | - | - | - | - | 134 451 € | 116 638 € | 52 847 € | 372 € | 119 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 538 € | 678 € | 62 860 € | - | 0 € | 62 860 € |
| 2023 | 273 001 € | - | - | - | - | - | - | 143 210 € | 129 791 € | 52 114 € | 467 € | 0 € | 0 € | 0 € | 0 € | 223 € | - | 0 € | - | - | 77 433 € | 874 € | 76 559 € | - | 0 € | 76 559 € |
| 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 | 192 090 € | 0 € | 24 560 € | 0 € | 216 650 € | 0 € | 0 € | 1 209 150 € | 1 209 150 € | 1 425 800 € | - | 48 607 € | 36 623 € | 0 € | 1 340 570 € | 1 425 800 € | 1 425 800 € |
| 2023 | 105 307 € | 0 € | 33 791 € | 0 € | 139 098 € | 0 € | 0 € | 1 221 584 € | 1 221 584 € | 1 360 682 € | - | 46 349 € | 36 623 € | 0 € | 1 277 710 € | 1 360 682 € | 1 360 682 € |
| 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 | 28 280 € | 10.1% | 5020 € | 10 960 € | 20% |
| 2023 | 25 680 € | 21.9% | 3580 € | 8970 € | 20% |
| 2022 | 21 070 € | - | 2860 € | 7370 € | 2 |