| 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 | 521 900 € | - | - | - | - | - | - | 460 022 € | 61 878 € | 84 580 € | 6665 € | 570 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -28 893 € | 0 € | -28 893 € | - | 0 € | -28 893 € |
| 2023 | 563 734 € | - | - | - | - | - | - | 475 692 € | 88 042 € | 71 652 € | 5774 € | 998 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 11 564 € | 0 € | 11 564 € | - | 0 € | 11 564 € |
| 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 | 5687 € | 0 € | 40 332 € | 48 223 € | 94 242 € | 0 € | 0 € | 30 067 € | 30 067 € | 124 309 € | - | 97 877 € | 0 € | 0 € | 26 432 € | 124 309 € | 124 309 € |
| 2023 | 19 674 € | 0 € | 39 013 € | 48 949 € | 107 636 € | 0 € | 0 € | 15 091 € | 15 091 € | 122 727 € | - | 67 401 € | 0 € | 0 € | 55 326 € | 122 727 € | 122 727 € |
| 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 | 32 060 € | 68.3% | 12 490 € | 31 630 € | 10+11% |
| 2023 | 19 050 € | 62.8% | 8490 € | 19 620 € | 9+29% |
| 2022 | 51 270 € | - | 7280 € | 19 890 € | 7 |