| 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 | 219 534 € | - | - | - | - | - | - | 152 886 € | 66 648 € | 45 034 € | 982 € | 4254 € | 1257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 629 € | 0 € | 23 629 € | - | 0 € | 23 629 € |
| 2023 | 232 840 € | - | - | - | - | - | - | 165 354 € | 67 486 € | 38 482 € | 1203 € | 6374 € | 1066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 109 € | 0 € | 33 109 € | - | 0 € | 33 109 € |
| 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 | 270 770 € | 0 € | 47 389 € | 207 € | 318 366 € | 0 € | 0 € | 55 011 € | 55 011 € | 373 377 € | - | 145 701 € | 0 € | 0 € | 227 676 € | 373 377 € | 373 377 € |
| 2023 | 279 801 € | 0 € | 57 395 € | 400 € | 337 596 € | 0 € | 0 € | 60 389 € | 60 389 € | 397 985 € | - | 193 938 € | 0 € | 0 € | 204 047 € | 397 985 € | 397 985 € |
| 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 | 43 380 € | 6.5% | 6850 € | 18 400 € | 8-20% |
| 2023 | 46 420 € | 4.5% | 6890 € | 19 400 € | 100% |
| 2022 | 44 430 € | - | 5390 € | 16 560 € | 10 |