| 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 | 411 385 € | - | - | - | - | - | - | 365 442 € | 45 943 € | 0 € | 6785 € | 0 € | 9976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 182 € | 0 € | 29 182 € | - | 0 € | 29 182 € |
| 2023 | 224 301 € | - | - | - | - | - | - | 199 804 € | 24 497 € | 0 € | 5599 € | 391 € | 7596 € | 0 € | 0 € | 0 € | - | 632 € | - | - | 11 061 € | 0 € | 11 061 € | - | 0 € | 11 061 € |
| 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 | 10 234 € | 0 € | 257 440 € | 49 981 € | 317 655 € | 0 € | 0 € | 15 000 € | 15 000 € | 332 655 € | - | 145 620 € | 0 € | 0 € | 187 035 € | 332 655 € | 332 655 € |
| 2023 | 20 888 € | 0 € | 83 362 € | 65 365 € | 169 615 € | 0 € | 0 € | 20 653 € | 20 653 € | 190 268 € | - | 32 415 € | 0 € | 0 € | 157 853 € | 190 268 € | 190 268 € |
| 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 | 32 260 € | 3.0% | 12 230 € | 28 300 € | 12+9% |
| 2023 | 33 250 € | 1.5% | 9570 € | 23 650 € | 11-8% |
| 2022 | 33 740 € | - | 8310 € | 23 820 € | 12 |