| 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 | 423 815 € | - | - | - | - | - | - | 341 501 € | 82 314 € | 65 242 € | 6721 € | 900 € | 3677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7574 € | 375 € | 7199 € | - | 0 € | 7199 € |
| 2023 | 481 111 € | - | - | - | - | - | - | 360 472 € | 120 639 € | 93 914 € | 9041 € | 51 € | 3404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 331 € | 0 € | 14 331 € | - | 0 € | 14 331 € |
| 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 | 2366 € | 0 € | 23 544 € | 4388 € | 30 298 € | 0 € | 0 € | 66 109 € | 66 109 € | 96 407 € | - | 30 357 € | 37 648 € | 0 € | 28 402 € | 96 407 € | 96 407 € |
| 2023 | 3584 € | 0 € | 23 828 € | 4250 € | 31 662 € | 0 € | 0 € | 69 736 € | 69 736 € | 101 398 € | - | 44 727 € | 33 968 € | 0 € | 22 703 € | 101 398 € | 101 398 € |
| 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 | 124 570 € | 3.3% | 35 790 € | 88 440 € | 19-14% |
| 2023 | 128 880 € | 41.4% | 35 970 € | 93 390 € | 22-4% |
| 2022 | 91 120 € | - | 25 240 € | 62 520 € | 23 |