| 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 | 301 671 € | - | - | - | - | - | - | 248 532 € | 53 139 € | 0 € | 38 887 € | 712 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 953 € | 3 € | 14 950 € | - | 0 € | 14 950 € |
| 2023 | 316 167 € | - | - | - | - | - | - | 181 906 € | 134 261 € | 0 € | 52 425 € | 140 592 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 418 € | 3 € | 222 415 € | - | 0 € | 222 415 € |
| 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 | 2585 € | 0 € | 110 316 € | 0 € | 112 901 € | 0 € | 0 € | 902 866 € | 902 866 € | 1 015 767 € | - | 29 723 € | 0 € | 0 € | 986 044 € | 1 015 767 € | 1 015 767 € |
| 2023 | 1965 € | 0 € | 143 484 € | 0 € | 145 449 € | 0 € | 0 € | 865 448 € | 865 448 € | 1 010 897 € | - | 39 803 € | 0 € | 0 € | 971 094 € | 1 010 897 € | 1 010 897 € |
| 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 | 70 430 € | 32.3% | 10 350 € | 18 650 € | 50% |
| 2023 | 104 050 € | 53.2% | 12 230 € | 21 340 € | 5-38% |
| 2022 | 67 910 € | - | 15 970 € | 27 470 € | 8 |