| 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 | 388 951 € | - | - | - | - | - | - | 323 062 € | 65 889 € | 35 508 € | 14 826 € | 2483 € | 17 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 888 € | 239 € | 649 € | - | 0 € | 649 € |
| 2023 | 483 160 € | - | - | - | - | - | - | 422 990 € | 60 170 € | 40 € | 20 690 € | 10 202 € | 17 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 000 € | 432 € | 31 568 € | - | 0 € | 31 568 € |
| 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 | 5496 € | 0 € | 34 838 € | 28 854 € | 69 188 € | 0 € | 0 € | 32 936 € | 32 936 € | 102 124 € | - | 54 194 € | 0 € | 0 € | 47 930 € | 102 124 € | 102 124 € |
| 2023 | 11 312 € | 0 € | 14 439 € | 20 506 € | 46 257 € | 0 € | 0 € | 48 272 € | 48 272 € | 94 529 € | - | 47 248 € | 0 € | 0 € | 47 281 € | 94 529 € | 94 529 € |
| 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 | 50 100 € | 36.1% | 4610 € | 10 510 € | 30% |
| 2023 | 78 440 € | 10.7% | 4670 € | 10 640 € | 30% |
| 2022 | 87 880 € | - | 4430 € | 10 160 € | 3 |