| 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 | 475 680 € | - | - | - | - | - | - | 402 554 € | 73 126 € | 29 579 € | 11 399 € | 1954 € | 419 € | 0 € | 0 € | 0 € | - | 19 037 € | - | - | 14 646 € | 0 € | 14 646 € | - | 0 € | 14 646 € |
| 2023 | 683 211 € | - | - | - | - | - | - | 515 665 € | 167 546 € | 28 422 € | 11 605 € | 1217 € | 17 682 € | 0 € | 0 € | 0 € | - | 15 729 € | - | - | 95 325 € | 0 € | 95 325 € | - | 0 € | 95 325 € |
| 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 | 37 334 € | 0 € | 661 663 € | 0 € | 698 997 € | 0 € | 0 € | 286 681 € | 286 681 € | 985 678 € | - | 212 724 € | 375 021 € | 0 € | 397 933 € | 985 678 € | 985 678 € |
| 2023 | 17 691 € | 0 € | 682 011 € | 0 € | 699 702 € | 0 € | 0 € | 373 516 € | 373 516 € | 1 073 218 € | - | 231 783 € | 458 148 € | 0 € | 383 287 € | 1 073 218 € | 1 073 218 € |
| 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 | 35 380 € | 294.3% | 11 680 € | 23 340 € | 4+33% |
| 2023 | -18 210 € | 38.6% | 10 190 € | 21 870 € | 30% |
| 2022 | -29 640 € | - | 6580 € | 15 710 € | 3 |