| 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 | 287 897 € | - | - | - | - | - | - | 221 033 € | 66 864 € | 21 306 € | 2748 € | 5690 € | 7070 € | 0 € | 0 € | 0 € | - | 308 € | - | - | 41 122 € | 0 € | 41 122 € | - | 0 € | 41 122 € |
| 2023 | 392 554 € | - | - | - | - | - | - | 342 403 € | 50 151 € | 26 149 € | 5554 € | 9514 € | 9791 € | 0 € | 0 € | 0 € | - | 1029 € | - | - | 17 142 € | 0 € | 17 142 € | - | 0 € | 17 142 € |
| 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 | 3227 € | 0 € | 32 370 € | 285 485 € | 321 082 € | 0 € | 0 € | 3409 € | 3409 € | 324 491 € | - | 21 558 € | 82 188 € | 0 € | 220 745 € | 324 491 € | 324 491 € |
| 2023 | 1216 € | 0 € | 15 436 € | 267 733 € | 284 385 € | 0 € | 0 € | 6062 € | 6062 € | 290 447 € | - | 22 686 € | 88 138 € | 0 € | 179 623 € | 290 447 € | 290 447 € |
| 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 | 66 800 € | 33.4% | 3940 € | 11 300 € | 2-50% |
| 2023 | 100 250 € | 21.9% | 11 520 € | 23 630 € | 40% |
| 2022 | 128 330 € | - | 8510 € | 16 060 € | 4 |