| 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 | 198 383 € | - | - | - | - | - | - | 98 275 € | 100 108 € | 118 880 € | 9208 € | 29 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 103 € | 0 € | -28 103 € | - | 0 € | -28 103 € |
| 2023 | 230 047 € | - | - | - | - | - | - | 124 564 € | 105 483 € | 110 799 € | 10 051 € | 87 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 688 € | 0 € | -15 688 € | - | 0 € | -15 688 € |
| 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 | 1790 € | 0 € | 544 € | 62 773 € | 65 107 € | 0 € | 0 € | 1166 € | 1166 € | 66 273 € | - | 13 943 € | 8977 € | 0 € | 43 353 € | 66 273 € | 66 273 € |
| 2023 | 9257 € | 0 € | 557 € | 80 045 € | 89 859 € | 0 € | 0 € | 0 € | 0 € | 89 859 € | - | 14 681 € | 3722 € | 0 € | 71 456 € | 89 859 € | 89 859 € |
| 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 | 76 490 € | 5.5% | 8740 € | 26 280 € | 90% |
| 2023 | 72 480 € | 8.6% | 7550 € | 23 190 € | 90% |
| 2022 | 66 770 € | - | 4490 € | 17 920 € | 9 |