| 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 | 575 004 € | - | - | - | - | - | - | 530 569 € | 44 435 € | 60 451 € | 3649 € | 1380 € | 2362 € | 0 € | 0 € | 255 € | - | 4818 € | - | - | -25 210 € | 0 € | -25 210 € | - | 0 € | -25 210 € |
| 2023 | 513 130 € | - | - | - | - | - | - | 444 575 € | 68 555 € | 35 929 € | 2212 € | 64 046 € | 56 600 € | 0 € | 0 € | 0 € | - | 5386 € | - | - | 32 474 € | 0 € | 32 474 € | - | 0 € | 32 474 € |
| 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 | 63 326 € | 0 € | 61 732 € | 93 971 € | 219 029 € | 0 € | 0 € | 105 677 € | 105 677 € | 324 706 € | - | 56 571 € | 83 201 € | 0 € | 184 934 € | 324 706 € | 324 706 € |
| 2023 | 3628 € | 0 € | 74 582 € | 132 408 € | 210 618 € | 0 € | 0 € | 92 272 € | 92 272 € | 302 890 € | - | 33 840 € | 58 906 € | 0 € | 210 144 € | 302 890 € | 302 890 € |
| 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 | 36 720 € | 30.8% | 10 620 € | 10 320 € | 2-33% |
| 2023 | 53 080 € | 10.4% | 10 110 € | 13 650 € | 30% |
| 2022 | 48 070 € | - | 6750 € | 11 070 € | 3 |