| 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 | 430 879 € | - | - | - | - | - | - | 95 639 € | 335 240 € | 0 € | 220 328 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 527 € | 15 250 € | 99 277 € | - | 17 012 € | 82 265 € |
| 2023 | 303 739 € | - | - | - | - | - | - | 56 916 € | 246 823 € | 0 € | 218 084 € | 0 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 557 € | 0 € | 27 557 € | - | 0 € | 27 557 € |
| 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 | 44 871 € | 0 € | 1712 € | 0 € | 46 583 € | 0 € | 0 € | 91 961 € | 91 961 € | 138 544 € | - | 9129 € | 44 350 € | 0 € | 85 065 € | 138 544 € | 138 544 € |
| 2023 | 9111 € | 0 € | 5428 € | 0 € | 14 539 € | 0 € | 0 € | 44 623 € | 44 623 € | 59 162 € | - | 12 374 € | 0 € | 0 € | 46 788 € | 59 162 € | 59 162 € |
| 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 | 173 620 € | 28.7% | 25 730 € | 50 080 € | 7-13% |
| 2023 | 134 860 € | 4.4% | 26 050 € | 50 570 € | 80% |
| 2022 | 129 160 € | - | 14 190 € | 27 880 € | 8 |