| 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 | 142 730 € | - | - | - | - | - | - | 75 865 € | 66 865 € | 28 436 € | 846 € | 8024 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 45 601 € | 0 € | 45 601 € | - | 0 € | 45 601 € |
| 2023 | 218 918 € | - | - | - | - | - | - | 212 270 € | 6648 € | 78 565 € | 1110 € | 117 562 € | 190 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 44 335 € | 0 € | 44 335 € | - | 0 € | 44 335 € |
| 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 | 402 € | 0 € | 73 105 € | 0 € | 73 507 € | 0 € | 0 € | 205 751 € | 205 751 € | 279 258 € | - | 253 192 € | 0 € | 0 € | 26 066 € | 279 258 € | 279 258 € |
| 2023 | 5387 € | 0 € | 9140 € | 0 € | 14 527 € | 0 € | 0 € | 226 316 € | 226 316 € | 240 843 € | - | 260 376 € | 0 € | 0 € | -19 533 € | 240 843 € | 240 843 € |
| 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 | 56 260 € | 33.5% | 13 550 € | 20 740 € | 60% |
| 2023 | 42 150 € | 22.9% | 16 670 € | 26 930 € | 60% |
| 2022 | 54 680 € | - | 14 520 € | 22 950 € | 6 |