| 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 | 363 677 € | - | - | - | - | - | - | 334 584 € | 29 093 € | 150 € | 5140 € | 3708 € | 238 € | 0 € | 0 € | 0 € | - | 5984 € | - | - | 21 289 € | 1500 € | 19 789 € | - | 0 € | 19 789 € |
| 2023 | 342 950 € | - | - | - | - | - | - | 269 554 € | 73 396 € | 9600 € | 5111 € | 27 165 € | 61 € | 0 € | 0 € | 0 € | - | 3459 € | - | - | 82 330 € | 0 € | 82 330 € | - | 0 € | 82 330 € |
| 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 | 75 521 € | 0 € | 403 € | 0 € | 75 924 € | 0 € | 17 € | 333 013 € | 333 030 € | 408 954 € | - | 26 725 € | 67 247 € | 0 € | 314 982 € | 408 954 € | 408 954 € |
| 2023 | 20 831 € | 0 € | 4456 € | 0 € | 25 287 € | 0 € | 58 € | 329 764 € | 329 822 € | 355 109 € | - | 12 634 € | 41 282 € | 0 € | 301 193 € | 355 109 € | 355 109 € |
| 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 | 92 790 € | 32.8% | 15 270 € | 29 460 € | 5+25% |
| 2023 | 69 880 € | 13.1% | 10 610 € | 22 060 € | 40% |
| 2022 | 61 810 € | - | 6510 € | 15 680 € | 4 |