| 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 | 412 959 € | - | - | - | - | - | - | 382 421 € | 30 538 € | 10 683 € | 20 672 € | 0 € | 10 433 € | 0 € | 0 € | 695 € | - | 382 € | - | - | -10 937 € | 0 € | -10 937 € | - | 0 € | -10 937 € |
| 2023 | 371 816 € | - | - | - | - | - | - | 258 151 € | 113 665 € | 14 599 € | 22 920 € | 2379 € | 6499 € | 0 € | 0 € | 66 € | - | 65 € | - | - | 72 027 € | 0 € | 72 027 € | - | 0 € | 72 027 € |
| 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 | 15 108 € | 0 € | 1417 € | 157 436 € | 173 961 € | 0 € | 0 € | 16 462 € | 16 462 € | 190 423 € | - | 49 658 € | 0 € | 0 € | 140 765 € | 190 423 € | 190 423 € |
| 2023 | 3071 € | 0 € | 3391 € | 157 274 € | 163 736 € | 0 € | 0 € | 18 958 € | 18 958 € | 182 694 € | - | 30 992 € | 0 € | 0 € | 151 702 € | 182 694 € | 182 694 € |
| 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 | 25 900 € | 1.8% | 2650 € | 5630 € | 20% |
| 2023 | 26 380 € | 2.2% | 2140 € | 6180 € | 20% |
| 2022 | 25 810 € | - | 920 € | 5770 € | 2 |