| 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 | 382 514 € | - | - | - | - | - | - | 307 119 € | 75 395 € | 165 € | 46 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 081 € | 0 € | 29 081 € | - | 0 € | 29 081 € |
| 2023 | 388 549 € | - | - | - | - | - | - | 293 822 € | 94 727 € | 426 € | 45 900 € | 64 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 450 € | 0 € | 48 450 € | - | 0 € | 48 450 € |
| 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 | 118 858 € | 0 € | 1341 € | 7141 € | 127 340 € | 0 € | 113 € | 5547 € | 5660 € | 133 000 € | - | 33 810 € | 0 € | 0 € | 99 190 € | 133 000 € | 133 000 € |
| 2023 | 58 157 € | 0 € | 1403 € | 34 468 € | 94 028 € | 0 € | 198 € | 7838 € | 8036 € | 102 064 € | - | 31 955 € | 0 € | 0 € | 70 109 € | 102 064 € | 102 064 € |
| 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 | 149 630 € | 21.2% | 9480 € | 21 080 € | 60% |
| 2023 | 123 470 € | 86.4% | 9420 € | 23 300 € | 60% |
| 2022 | 66 230 € | - | 6530 € | 18 740 € | 6 |