| 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 | 168 887 € | - | - | - | - | - | - | 89 144 € | 79 743 € | 18 965 € | 11 325 € | 2 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 446 € | 0 € | 49 446 € | - | 0 € | 49 446 € |
| 2023 | 176 340 € | - | - | - | - | - | - | 116 196 € | 60 144 € | 17 989 € | 8949 € | 6322 € | 4918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 610 € | 0 € | 34 610 € | - | 0 € | 34 610 € |
| 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 | 27 428 € | 0 € | 7784 € | 68 € | 35 280 € | 0 € | 0 € | 854 847 € | 854 847 € | 890 127 € | - | 432 224 € | 0 € | 0 € | 457 903 € | 890 127 € | 890 127 € |
| 2023 | 57 752 € | 0 € | 14 458 € | 64 € | 72 274 € | 0 € | 0 € | 776 455 € | 776 455 € | 848 729 € | - | 440 272 € | 0 € | 0 € | 408 457 € | 848 729 € | 848 729 € |
| 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 | 30 860 € | 2.7% | 2210 € | 3060 € | 2-33% |
| 2023 | 31 720 € | 2.4% | 1690 € | 5310 € | 3-40% |
| 2022 | 32 500 € | - | 8870 € | 5290 € | 5 |