| 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 | 268 366 € | - | - | - | - | - | - | 140 682 € | 127 684 € | 44 429 € | 2010 € | 36 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 822 € | 0 € | 80 822 € | - | 0 € | 80 822 € |
| 2023 | 329 473 € | - | - | - | - | - | - | 188 977 € | 140 496 € | 53 359 € | 1597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 540 € | 0 € | 85 540 € | - | 0 € | 85 540 € |
| 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 | 270 125 € | 0 € | 76 739 € | 46 166 € | 393 030 € | 0 € | 0 € | 10 445 € | 10 445 € | 403 475 € | - | 75 127 € | 0 € | 0 € | 328 348 € | 403 475 € | 403 475 € |
| 2023 | 211 080 € | 0 € | 137 413 € | 44 578 € | 393 071 € | 0 € | 0 € | 14 588 € | 14 588 € | 407 659 € | - | 160 133 € | 0 € | 0 € | 247 526 € | 407 659 € | 407 659 € |
| 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 | 30 950 € | 21.1% | 560 € | 4490 € | 3-25% |
| 2023 | 25 550 € | 61.8% | 990 € | 6510 € | 40% |
| 2022 | 66 920 € | - | 450 € | 5730 € | 4 |