| 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 | 374 795 € | - | - | - | - | - | - | 113 136 € | 261 659 € | 255 020 € | 4532 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1851 € | 0 € | 1851 € | - | 0 € | 1851 € |
| 2023 | 479 783 € | - | - | - | - | - | - | 163 580 € | 316 203 € | 217 499 € | 8531 € | 128 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 301 € | 0 € | 90 301 € | - | 0 € | 90 301 € |
| 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 | 1150 € | 0 € | 292 747 € | 29 847 € | 323 744 € | 0 € | 0 € | 16 809 € | 16 809 € | 340 553 € | - | 80 290 € | 0 € | 0 € | 260 263 € | 340 553 € | 340 553 € |
| 2023 | 45 427 € | 0 € | 222 911 € | 18 648 € | 286 986 € | 0 € | 0 € | 11 764 € | 11 764 € | 298 750 € | - | 40 338 € | 0 € | 0 € | 258 412 € | 298 750 € | 298 750 € |
| 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 | 100 110 € | 25.2% | 23 690 € | 47 680 € | 14-13% |
| 2023 | 133 830 € | 139.7% | 32 490 € | 67 240 € | 16-11% |
| 2022 | 55 830 € | - | 22 310 € | 42 790 € | 18 |