| 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 | 266 837 € | - | - | - | - | - | - | 188 872 € | 77 965 € | 0 € | 43 135 € | 0 € | 12 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 058 € | 3006 € | 19 052 € | - | 0 € | 19 052 € |
| 2023 | 240 070 € | - | - | - | - | - | - | 165 533 € | 74 537 € | 0 € | 16 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 395 € | 0 € | 58 395 € | - | 0 € | 58 395 € |
| 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 | 105 408 € | 0 € | 71 565 € | 0 € | 176 973 € | 2800 € | 0 € | 79 597 € | 82 397 € | 259 370 € | - | 53 031 € | 0 € | 0 € | 206 339 € | 259 370 € | 259 370 € |
| 2023 | 96 008 € | 0 € | 49 810 € | 0 € | 145 818 € | 2800 € | 0 € | 97 415 € | 100 215 € | 246 033 € | - | 28 746 € | 0 € | 0 € | 217 287 € | 246 033 € | 246 033 € |
| 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 | 33 590 € | 1.8% | 2010 € | 2840 € | 10% |
| 2023 | 32 980 € | 6.4% | 4840 € | 2500 € | 10% |
| 2022 | 30 990 € | - | 1250 € | 2380 € | 1 |