| 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 | 448 357 € | - | - | - | - | - | - | 374 266 € | 74 091 € | 54 502 € | 18 832 € | 769 € | 955 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 57 € | 0 € | 57 € | - | 0 € | 57 € |
| 2023 | 274 420 € | - | - | - | - | - | - | 254 791 € | 19 629 € | 2064 € | 11 366 € | 26 278 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 660 € | 0 € | 31 660 € | - | 0 € | 31 660 € |
| 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 | 24 296 € | 0 € | 13 532 € | 75 832 € | 113 660 € | 0 € | 0 € | 10 355 € | 10 355 € | 124 015 € | - | 63 380 € | 0 € | 0 € | 60 635 € | 124 015 € | 124 015 € |
| 2023 | 13 374 € | 0 € | 10 991 € | 53 620 € | 77 985 € | 0 € | 0 € | 6696 € | 6696 € | 84 681 € | - | 24 122 € | 0 € | 0 € | 60 559 € | 84 681 € | 84 681 € |
| 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 | 71 940 € | 26.4% | 5760 € | 15 260 € | 30% |
| 2023 | 56 920 € | 39.5% | 4580 € | 12 850 € | 30% |
| 2022 | 40 810 € | - | 3240 € | 10 280 € | 3 |