| 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 | 372 752 € | - | - | - | - | - | - | 249 195 € | 123 557 € | 17 651 € | 83 236 € | 19 € | 2221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 468 € | 0 € | 20 468 € | - | 0 € | 20 468 € |
| 2023 | 528 505 € | - | - | - | - | - | - | 86 698 € | 441 807 € | 0 € | 72 694 € | 954 € | 2329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 367 738 € | 0 € | 367 738 € | - | 0 € | 367 738 € |
| 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 | 107 722 € | 0 € | 52 055 € | 0 € | 159 777 € | 0 € | 0 € | 53 374 € | 53 374 € | 213 151 € | - | 152 933 € | 0 € | 0 € | 60 218 € | 213 151 € | 213 151 € |
| 2023 | 19 530 € | 0 € | 269 198 € | 0 € | 288 728 € | 0 € | 28 € | 5577 € | 5605 € | 294 333 € | - | 254 583 € | 0 € | 0 € | 39 750 € | 294 333 € | 294 333 € |
| 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 | 83 480 € | 114.4% | 30 150 € | 51 390 € | 8+33% |
| 2023 | 38 940 € | 3.2% | 13 460 € | 24 290 € | 60% |
| 2022 | 40 220 € | - | 14 940 € | 25 320 € | 6 |