| 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 | 494 898 € | - | - | - | - | - | - | 439 715 € | 55 183 € | 26 814 € | 13 878 € | 0 € | 15 513 € | 0 € | 0 € | 0 € | - | 5586 € | - | - | -6608 € | 0 € | -6608 € | - | 0 € | -6608 € |
| 2023 | 626 961 € | - | - | - | - | - | - | 524 805 € | 102 156 € | 31 652 € | 13 884 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 3396 € | - | - | 53 182 € | 0 € | 53 182 € | - | 0 € | 53 182 € |
| 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 | 34 939 € | 0 € | 218 171 € | 61 089 € | 314 199 € | 0 € | 0 € | 0 € | 0 € | 314 199 € | - | 117 247 € | 120 000 € | 0 € | 76 952 € | 314 199 € | 314 199 € |
| 2023 | 102 258 € | 0 € | 180 374 € | 59 943 € | 342 575 € | 0 € | 0 € | 0 € | 0 € | 342 575 € | - | 127 076 € | 120 000 € | 0 € | 95 499 € | 342 575 € | 342 575 € |
| 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 | 110 830 € | 17.2% | 3830 € | 6980 € | 10% |
| 2023 | 133 810 € | 49.0% | 3350 € | 6300 € | 10% |
| 2022 | 89 810 € | - | 3120 € | 5840 € | 1 |