| 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 | 359 859 € | 0 € | 0 € | 0 € | 194 752 € | 0 € | 0 € | - | - | - | - | - | 109 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 624 € | 0 € | 55 624 € | - | 0 € | 55 624 € |
| 2023 | 296 050 € | 0 € | 0 € | 0 € | 196 743 € | 0 € | 0 € | - | - | - | - | - | 90 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9236 € | 0 € | 9236 € | - | 0 € | 9236 € |
| 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 | 78 498 € | 0 € | 1963 € | 524 € | 80 985 € | 0 € | 0 € | 71 032 € | 71 032 € | 152 017 € | - | 64 478 € | 0 € | 0 € | 87 539 € | 152 017 € | 152 017 € |
| 2023 | 54 307 € | 0 € | 5816 € | 4876 € | 64 999 € | 0 € | 0 € | 76 972 € | 76 972 € | 141 971 € | - | 70 056 € | 0 € | 0 € | 71 915 € | 141 971 € | 141 971 € |
| 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 | 116 210 € | 10.7% | 4250 € | 43 520 € | 5+25% |
| 2023 | 104 970 € | 1.1% | 11 240 € | 34 500 € | 4-33% |
| 2022 | 106 160 € | - | 15 960 € | 39 750 € | 6 |