| 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 | 396 620 € | - | - | - | - | - | - | 300 012 € | 96 608 € | 8452 € | 50 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 031 € | 0 € | 38 031 € | - | 0 € | 38 031 € |
| 2023 | 370 764 € | - | - | - | - | - | - | 296 321 € | 74 443 € | 6874 € | 48 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 817 € | 0 € | 18 817 € | - | 0 € | 18 817 € |
| 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 | 40 002 € | 0 € | 41 254 € | 16 742 € | 97 998 € | 0 € | 0 € | 52 147 € | 52 147 € | 150 145 € | - | 10 984 € | 0 € | 0 € | 139 161 € | 150 145 € | 150 145 € |
| 2023 | 65 124 € | 0 € | 32 147 € | 9657 € | 106 928 € | 0 € | 0 € | 12 546 € | 12 546 € | 119 474 € | - | 15 544 € | 0 € | 0 € | 103 930 € | 119 474 € | 119 474 € |
| 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 | 92 990 € | 53.1% | 14 890 € | 36 480 € | 9+29% |
| 2023 | 60 730 € | 10.0% | 10 700 € | 27 810 € | 7+17% |
| 2022 | 67 450 € | - | 8930 € | 24 480 € | 6 |