| 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 | 226 492 € | - | - | - | - | - | - | 141 255 € | 85 237 € | 19 670 € | 25 252 € | 13 231 € | 22 803 € | 0 € | 0 € | 0 € | - | 1938 € | - | - | 28 805 € | 0 € | 28 805 € | - | 0 € | 28 805 € |
| 2023 | 525 181 € | - | - | - | - | - | - | 287 025 € | 238 156 € | 48 379 € | 24 459 € | 8 € | 2283 € | 0 € | 0 € | 0 € | - | 1588 € | - | - | 161 455 € | 0 € | 161 455 € | - | 0 € | 161 455 € |
| 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 | 560 717 € | 0 € | 7066 € | 0 € | 567 783 € | 0 € | 0 € | 1609 € | 1609 € | 569 392 € | - | 36 321 € | 0 € | 0 € | 533 071 € | 569 392 € | 569 392 € |
| 2023 | 505 247 € | 0 € | 13 103 € | 0 € | 518 350 € | 0 € | 18 789 € | 2080 € | 20 869 € | 539 219 € | - | 34 953 € | 0 € | 0 € | 504 266 € | 539 219 € | 539 219 € |
| 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 | 21 470 € | 72.1% | 1150 € | 4580 € | 2-60% |
| 2023 | 76 870 € | 48.6% | 2420 € | 11 250 € | 5+67% |
| 2022 | 51 730 € | - | 5230 € | 11 910 € | 3 |