| 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 | 242 070 € | - | - | - | - | - | - | 0 € | 242 070 € | 0 € | 323 090 € | 0 € | 12 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 270 € | 3063 € | -96 333 € | - | 0 € | -96 333 € |
| 2023 | 331 012 € | - | - | - | - | - | - | 0 € | 331 012 € | 0 € | 318 018 € | 5861 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 849 € | 0 € | 18 849 € | - | 0 € | 18 849 € |
| 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 | 14 580 € | 0 € | 10 846 € | 0 € | 25 426 € | 0 € | 0 € | 0 € | 0 € | 25 426 € | - | 951 € | 0 € | 0 € | 24 475 € | 25 426 € | 25 426 € |
| 2023 | 65 459 € | 0 € | 122 266 € | 0 € | 187 725 € | 0 € | 0 € | 0 € | 0 € | 187 725 € | - | 66 917 € | 0 € | 0 € | 120 808 € | 187 725 € | 187 725 € |
| 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 | 150 820 € | 41.6% | 60 540 € | 93 040 € | 1-50% |
| 2023 | 106 520 € | 1.1% | 44 370 € | 66 450 € | 20% |
| 2022 | 105 400 € | - | 48 280 € | 65 720 € | 2 |