| 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 | 518 207 € | - | - | - | - | - | - | 459 557 € | 58 650 € | 0 € | 0 € | 0 € | 1326 € | 0 € | 0 € | 0 € | - | 402 € | - | - | 56 922 € | 8449 € | 48 473 € | - | 0 € | 48 473 € |
| 2023 | 558 725 € | - | - | - | - | - | - | 488 075 € | 70 650 € | 0 € | 0 € | 700 € | 4587 € | 0 € | 0 € | 0 € | - | 373 € | - | - | 66 390 € | 0 € | 66 390 € | - | 0 € | 66 390 € |
| 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 | 147 168 € | 0 € | 36 423 € | 1944 € | 185 535 € | 0 € | 0 € | 37 168 € | 37 168 € | 222 703 € | - | 4766 € | 0 € | 0 € | 217 937 € | 222 703 € | 222 703 € |
| 2023 | 69 823 € | 0 € | 96 390 € | 2513 € | 168 726 € | 41 492 € | 0 € | 37 707 € | 79 199 € | 247 925 € | - | 47 461 € | 0 € | 0 € | 200 464 € | 247 925 € | 247 925 € |
| 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 | 131 520 € | 25.3% | 17 650 € | 24 080 € | 60% |
| 2023 | 104 930 € | 29.5% | 14 290 € | 19 310 € | 6-14% |
| 2022 | 81 000 € | - | 15 720 € | 20 600 € | 7 |