| 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 | 291 364 € | - | - | - | - | - | - | 227 455 € | 63 909 € | 8853 € | 22 459 € | 0 € | 0 € | 0 € | 0 € | 160 € | - | 7482 € | - | - | 25 275 € | 0 € | 25 275 € | - | 0 € | 25 275 € |
| 2023 | 366 910 € | - | - | - | - | - | - | 319 510 € | 47 400 € | 11 414 € | 21 541 € | 0 € | 0 € | 0 € | 0 € | 25 007 € | - | 1054 € | - | - | 38 398 € | 0 € | 38 398 € | - | 0 € | 38 398 € |
| 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 | 20 817 € | 0 € | 144 476 € | 71 950 € | 237 243 € | 0 € | 0 € | 12 216 € | 12 216 € | 249 459 € | - | 66 143 € | 0 € | 0 € | 183 316 € | 249 459 € | 249 459 € |
| 2023 | 9329 € | 0 € | 160 456 € | 73 289 € | 243 074 € | 0 € | 0 € | 16 399 € | 16 399 € | 259 473 € | - | 101 432 € | 0 € | 0 € | 158 041 € | 259 473 € | 259 473 € |
| 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 | 69 450 € | 11.2% | 3500 € | 7500 € | 30% |
| 2023 | 78 200 € | 8.0% | 3200 € | 7070 € | 30% |
| 2022 | 72 440 € | - | 2980 € | 7410 € | 3 |