| 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 | 441 596 € | - | - | - | - | - | - | 310 347 € | 131 249 € | 44 € | 30 222 € | 1489 € | 573 € | 0 € | 0 € | 0 € | - | 2563 € | - | - | 99 336 € | 3125 € | 96 211 € | - | 0 € | 96 211 € |
| 2023 | 368 956 € | - | - | - | - | - | - | 250 405 € | 118 551 € | 1311 € | 41 847 € | 0 € | 751 € | 0 € | 0 € | 0 € | - | 1777 € | - | - | 72 865 € | 21 750 € | 51 115 € | - | 61 273 € | -10 158 € |
| 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 | 52 419 € | 0 € | 32 107 € | 3578 € | 88 104 € | 0 € | 0 € | 40 809 € | 40 809 € | 128 913 € | - | 31 691 € | 20 869 € | 0 € | 76 353 € | 128 913 € | 128 913 € |
| 2023 | 11 303 € | 0 € | 15 968 € | 1824 € | 29 095 € | 0 € | 0 € | 3967 € | 3967 € | 33 062 € | - | 25 995 € | 14 425 € | 0 € | -7358 € | 33 062 € | 33 062 € |
| 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 | 60 690 € | 35.7% | 31 220 € | 50 870 € | 8-27% |
| 2023 | 94 420 € | 15.4% | 31 530 € | 53 190 € | 11+10% |
| 2022 | 81 790 € | - | 28 790 € | 50 220 € | 10 |