| 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 | 319 247 € | - | - | - | - | - | - | 293 511 € | 25 736 € | 2971 € | 11 749 € | 51 € | 1032 € | 0 € | 0 € | 0 € | - | 847 € | - | - | 9188 € | 3493 € | 5695 € | - | 0 € | 5695 € |
| 2023 | 339 925 € | - | - | - | - | - | - | 293 640 € | 46 285 € | 470 € | 10 998 € | 13 847 € | 1551 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 46 367 € | 123 € | 46 244 € | - | 0 € | 46 244 € |
| 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 | 41 353 € | 0 € | 18 955 € | 8953 € | 69 261 € | 0 € | 0 € | 18 021 € | 18 021 € | 87 282 € | - | 25 641 € | 6122 € | 0 € | 55 519 € | 87 282 € | 87 282 € |
| 2023 | 51 028 € | 0 € | 4987 € | 7647 € | 63 662 € | 0 € | 0 € | 23 745 € | 23 745 € | 87 407 € | - | 13 932 € | 9981 € | 0 € | 63 494 € | 87 407 € | 87 407 € |
| 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 | 60 410 € | 17.9% | 8400 € | 15 520 € | 30% |
| 2023 | 73 570 € | 0.3% | 9640 € | 17 970 € | 3-25% |
| 2022 | 73 360 € | - | 9460 € | 18 690 € | 4 |