| 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 | 372 722 € | 0 € | 0 € | 0 € | 117 702 € | 207 944 € | 15 787 € | - | - | - | - | - | 76 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 183 € | 0 € | -45 183 € | - | 0 € | -45 183 € |
| 2023 | 443 849 € | 0 € | 0 € | 0 € | 134 762 € | 200 531 € | 28 546 € | - | - | - | - | - | 57 084 € | 0 € | 0 € | 0 € | - | 1570 € | - | - | 21 356 € | 0 € | 21 356 € | - | 0 € | 21 356 € |
| 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 | 30 443 € | 0 € | 22 856 € | 2019 € | 55 318 € | 0 € | 0 € | 55 413 € | 55 413 € | 110 731 € | - | 107 078 € | 0 € | 0 € | 3653 € | 110 731 € | 110 731 € |
| 2023 | 40 903 € | 0 € | 23 238 € | 2499 € | 66 640 € | 0 € | 0 € | 67 083 € | 67 083 € | 133 723 € | - | 40 253 € | 40 997 € | 0 € | 52 473 € | 133 723 € | 133 723 € |
| 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 | 116 660 € | 22.2% | 28 230 € | 48 760 € | 9-10% |
| 2023 | 149 940 € | 2.8% | 30 900 € | 57 240 € | 100% |
| 2022 | 145 880 € | - | 34 640 € | 67 370 € | 10 |