| 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 | 672 356 € | - | - | - | - | - | - | 504 785 € | 167 571 € | 32 950 € | 28 145 € | 15 311 € | 97 711 € | 0 € | 0 € | 26 361 € | - | 2411 € | - | - | 48 026 € | 7450 € | 40 576 € | - | 0 € | 40 576 € |
| 2023 | 709 445 € | - | - | - | - | - | - | 496 901 € | 212 544 € | 44 281 € | 28 402 € | 843 € | 106 557 € | 0 € | 0 € | 0 € | - | 3048 € | - | - | 31 099 € | 7100 € | 23 999 € | - | 0 € | 23 999 € |
| 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 | -15 728 € | 0 € | 87 874 € | 140 000 € | 212 146 € | 0 € | 0 € | 16 006 € | 16 006 € | 228 152 € | - | 111 519 € | 14 452 € | 0 € | 102 181 € | 228 152 € | 228 152 € |
| 2023 | 3706 € | 0 € | 34 218 € | 122 516 € | 160 440 € | 0 € | 0 € | 30 263 € | 30 263 € | 190 703 € | - | 87 770 € | 11 527 € | 0 € | 91 406 € | 190 703 € | 190 703 € |
| 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 | 55 680 € | 7.3% | 8890 € | 18 370 € | 2-33% |
| 2023 | 51 880 € | 52.4% | 8850 € | 18 310 € | 30% |
| 2022 | 34 040 € | - | 4420 € | 8920 € | 3 |