| 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 | 262 077 € | - | - | - | - | - | - | 193 011 € | 69 066 € | 165 € | 46 823 € | 1009 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 087 € | 11 € | 23 076 € | - | 0 € | 23 076 € |
| 2023 | 386 987 € | - | - | - | - | - | - | 266 161 € | 120 826 € | 413 € | 65 567 € | 393 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 239 € | 0 € | 55 239 € | - | 0 € | 55 239 € |
| 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 | 418 785 € | 0 € | 19 152 € | 670 391 € | 1 108 328 € | 0 € | 0 € | 0 € | 0 € | 1 108 328 € | - | 8260 € | 0 € | 0 € | 1 100 068 € | 1 108 328 € | 1 108 328 € |
| 2023 | 289 365 € | 0 € | 18 530 € | 787 311 € | 1 095 206 € | 0 € | 0 € | 0 € | 0 € | 1 095 206 € | - | 18 214 € | 0 € | 0 € | 1 076 992 € | 1 095 206 € | 1 095 206 € |
| 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 | 26 920 € | 24.0% | 5660 € | 10 050 € | 20% |
| 2023 | 21 710 € | 18.7% | 7100 € | 12 560 € | 20% |
| 2022 | 26 710 € | - | 7320 € | 12 910 € | 2 |