| 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 | 511 599 € | - | - | - | - | - | - | 503 546 € | 8053 € | 0 € | 9152 € | 13 063 € | 270 € | 0 € | 0 € | 0 € | - | 6976 € | - | - | 4718 € | 0 € | 4718 € | - | 0 € | 4718 € |
| 2023 | 413 680 € | - | - | - | - | - | - | 486 077 € | -72 397 € | 0 € | 11 937 € | 30 689 € | 440 € | 0 € | 0 € | 0 € | - | 8615 € | - | - | -62 700 € | 0 € | -62 700 € | - | 0 € | -62 700 € |
| 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 | 78 733 € | 0 € | 45 106 € | 9546 € | 133 385 € | 0 € | 0 € | 618 331 € | 618 331 € | 751 716 € | - | 125 017 € | 63 403 € | 0 € | 563 296 € | 751 716 € | 751 716 € |
| 2023 | 50 968 € | 0 € | 55 229 € | 16 252 € | 122 449 € | 0 € | 0 € | 679 132 € | 679 132 € | 801 581 € | - | 122 104 € | 120 899 € | 0 € | 558 578 € | 801 581 € | 801 581 € |
| 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 | 106 450 € | 4.0% | 14 250 € | 42 980 € | 12-8% |
| 2023 | 102 370 € | 1795.7% | 19 090 € | 54 530 € | 13-24% |
| 2022 | 5400 € | - | 19 950 € | 57 260 € | 17 |