| 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 | 327 982 € | - | - | - | - | - | - | 107 385 € | 220 597 € | 120 696 € | 9682 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 216 € | 0 € | 90 216 € | - | 0 € | 90 216 € |
| 2023 | 238 677 € | - | - | - | - | - | - | 96 511 € | 142 166 € | 129 665 € | 10 280 € | 2757 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4948 € | 0 € | 4948 € | - | 0 € | 4948 € |
| 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 | 133 390 € | 0 € | 12 721 € | 396 € | 146 507 € | 373 764 € | 0 € | 21 829 € | 395 593 € | 542 100 € | - | 13 698 € | 35 398 € | 0 € | 493 004 € | 542 100 € | 542 100 € |
| 2023 | 75 667 € | 0 € | 7549 € | 0 € | 83 216 € | 323 764 € | 0 € | 30 905 € | 354 669 € | 437 885 € | - | 14 199 € | 20 898 € | 0 € | 402 788 € | 437 885 € | 437 885 € |
| 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 | 67 010 € | 33.2% | 5480 € | 14 490 € | 7+75% |
| 2023 | 50 310 € | 33.2% | 7220 € | 16 140 € | 40% |
| 2022 | 75 360 € | - | 7420 € | 15 200 € | 4 |