| 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 | 573 585 € | - | - | - | - | - | - | 137 337 € | 436 248 € | 418 120 € | 10 799 € | 426 € | 2980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4775 € | 337 € | 4438 € | - | 0 € | 4438 € |
| 2023 | 614 018 € | - | - | - | - | - | - | 101 265 € | 512 753 € | 481 519 € | 17 145 € | 63 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 699 € | 109 € | 13 590 € | - | 0 € | 13 590 € |
| 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 | 88 817 € | 0 € | 67 816 € | 1045 € | 157 678 € | 0 € | 0 € | 25 980 € | 25 980 € | 183 658 € | - | 133 263 € | 0 € | 0 € | 50 395 € | 183 658 € | 183 658 € |
| 2023 | 61 083 € | 0 € | 95 155 € | 1444 € | 157 682 € | 0 € | 0 € | 15 446 € | 15 446 € | 173 128 € | - | 127 171 € | 0 € | 0 € | 45 957 € | 173 128 € | 173 128 € |
| 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 | 235 390 € | 17.0% | 61 700 € | 100 450 € | 9-10% |
| 2023 | 283 540 € | 189.9% | 80 040 € | 131 090 € | 10+43% |
| 2022 | 97 790 € | - | 22 960 € | 37 440 € | 7 |