| 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 | 444 660 € | - | - | - | - | - | - | 315 648 € | 129 012 € | 46 536 € | 9089 € | 131 € | 16 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 851 € | 0 € | 56 851 € | - | 0 € | 56 851 € |
| 2023 | 381 894 € | - | - | - | - | - | - | 362 831 € | 19 063 € | 10 409 € | 7494 € | 4556 € | 15 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9870 € | 0 € | -9870 € | - | 0 € | -9870 € |
| 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 | 67 494 € | 0 € | 25 281 € | 0 € | 92 775 € | 0 € | 0 € | 1005 € | 1005 € | 93 780 € | - | 30 326 € | 0 € | 0 € | 63 454 € | 93 780 € | 93 780 € |
| 2023 | 31 212 € | 0 € | 18 704 € | 0 € | 49 916 € | 0 € | 0 € | 2885 € | 2885 € | 52 801 € | - | 33 698 € | 0 € | 0 € | 19 103 € | 52 801 € | 52 801 € |
| 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 | 126 560 € | 12.9% | 19 620 € | 35 440 € | 6-14% |
| 2023 | 112 140 € | 8.9% | 21 160 € | 37 910 € | 7+17% |
| 2022 | 102 990 € | - | 15 150 € | 26 370 € | 6 |