| 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 | 467 600 € | - | - | - | - | - | - | 375 563 € | 92 037 € | 0 € | 45 123 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 898 € | 0 € | 46 898 € | - | 0 € | 46 898 € |
| 2023 | 173 772 € | - | - | - | - | - | - | 96 016 € | 77 756 € | 0 € | 52 069 € | 808 € | 175 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 25 610 € | 178 € | 25 432 € | - | 0 € | 25 432 € |
| 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 | 110 777 € | 0 € | 5007 € | 349 € | 116 133 € | 0 € | 0 € | 1519 € | 1519 € | 117 652 € | - | 61 695 € | 0 € | 0 € | 55 957 € | 117 652 € | 117 652 € |
| 2023 | 5196 € | 0 € | 9373 € | 329 € | 14 898 € | 0 € | 0 € | 2990 € | 2990 € | 17 888 € | - | 8829 € | 0 € | 0 € | 9059 € | 17 888 € | 17 888 € |
| 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 | 49 240 € | 69.3% | 6100 € | 9430 € | 3-25% |
| 2023 | 29 090 € | 28.7% | 6910 € | 11 280 € | 40% |
| 2022 | 22 610 € | - | 6430 € | 10 470 € | 4 |