| 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 | 502 702 € | - | - | - | - | - | - | 336 308 € | 166 394 € | 52 462 € | 36 571 € | 185 € | 7386 € | 0 € | 0 € | 41 € | - | 1571 € | - | - | 68 630 € | 0 € | 68 630 € | - | 0 € | 68 630 € |
| 2023 | 526 140 € | - | - | - | - | - | - | 363 809 € | 162 331 € | 52 967 € | 33 352 € | 188 € | 10 634 € | 0 € | 0 € | 811 € | - | 377 € | - | - | 66 000 € | 0 € | 66 000 € | - | 0 € | 66 000 € |
| 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 | 27 847 € | 0 € | 56 256 € | 0 € | 84 103 € | 0 € | 83 € | 64 336 € | 64 419 € | 148 522 € | - | 64 046 € | 0 € | 0 € | 84 476 € | 148 522 € | 148 522 € |
| 2023 | 33 250 € | 0 € | 103 999 € | 0 € | 137 249 € | 0 € | 150 € | 10 347 € | 10 497 € | 147 746 € | - | 67 086 € | 0 € | 0 € | 80 660 € | 147 746 € | 147 746 € |
| 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 | 104 670 € | 14.9% | 35 370 € | 57 450 € | 26-13% |
| 2023 | 122 950 € | 17.3% | 39 510 € | 65 990 € | 30-6% |
| 2022 | 104 860 € | - | 37 410 € | 59 320 € | 32 |