| 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 | 367 881 € | - | - | - | - | - | - | 332 195 € | 35 686 € | 0 € | 25 382 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 232 € | 0 € | 10 232 € | - | 0 € | 10 232 € |
| 2023 | 324 843 € | - | - | - | - | - | - | 296 343 € | 28 500 € | 0 € | 3069 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 428 € | 0 € | 25 428 € | - | 0 € | 25 428 € |
| 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 | 22 300 € | 0 € | 27 065 € | 16 218 € | 65 583 € | 0 € | 0 € | 35 196 € | 35 196 € | 100 779 € | - | 27 425 € | 0 € | 0 € | 73 354 € | 100 779 € | 100 779 € |
| 2023 | 45 650 € | 0 € | 47 056 € | 0 € | 92 706 € | 0 € | 0 € | 42 919 € | 42 919 € | 135 625 € | - | 66 053 € | 0 € | 0 € | 69 572 € | 135 625 € | 135 625 € |
| 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 | 82 050 € | 3.6% | 16 920 € | 31 660 € | 140% |
| 2023 | 79 200 € | 19.8% | 14 760 € | 28 560 € | 140% |
| 2022 | 66 100 € | - | 15 810 € | 28 200 € | 14 |