| 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 | 279 909 € | - | - | - | - | - | - | 173 034 € | 106 875 € | 26 575 € | 3254 € | 21 442 € | 124 € | 0 € | 0 € | 102 € | - | 0 € | - | - | 98 466 € | 0 € | 98 466 € | - | 0 € | 98 466 € |
| 2023 | 636 350 € | - | - | - | - | - | - | 547 315 € | 89 035 € | 44 242 € | 7697 € | 5517 € | 33 € | 0 € | 0 € | 16 € | - | 9267 € | - | - | 33 329 € | 0 € | 33 329 € | - | 0 € | 33 329 € |
| 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 | 48 056 € | 0 € | 6701 € | 0 € | 54 757 € | 0 € | 0 € | 858 240 € | 858 240 € | 912 997 € | - | 110 073 € | 0 € | 0 € | 802 924 € | 912 997 € | 912 997 € |
| 2023 | 40 975 € | 0 € | 9770 € | 0 € | 50 745 € | 0 € | 0 € | 970 688 € | 970 688 € | 1 021 433 € | - | 316 975 € | 0 € | 0 € | 704 458 € | 1 021 433 € | 1 021 433 € |
| 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 | 45 910 € | 62.8% | 3490 € | 5540 € | 20% |
| 2023 | 123 450 € | 70.2% | 3660 € | 5710 € | 2-33% |
| 2022 | 414 270 € | - | 4110 € | 6590 € | 3 |