| 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 | 580 439 € | - | - | - | - | - | - | 478 634 € | 101 805 € | 0 € | 4766 € | 4004 € | 70 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 158 € | 0 € | 30 158 € | - | 0 € | 30 158 € |
| 2023 | 699 102 € | - | - | - | - | - | - | 691 370 € | 7732 € | 0 € | 10 045 € | 41 160 € | 19 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 205 € | 0 € | 19 205 € | - | 0 € | 19 205 € |
| 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 | 715 € | 0 € | 19 395 € | 200 112 € | 220 222 € | 0 € | 0 € | 31 911 € | 31 911 € | 252 133 € | - | 55 888 € | 0 € | 0 € | 196 245 € | 252 133 € | 252 133 € |
| 2023 | 431 € | 0 € | 47 743 € | 203 092 € | 251 266 € | 0 € | 0 € | 63 761 € | 63 761 € | 315 027 € | - | 93 204 € | 55 736 € | 0 € | 166 087 € | 315 027 € | 315 027 € |
| 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 | 49 230 € | 37.1% | 8490 € | 23 830 € | 8-43% |
| 2023 | 78 310 € | 21.1% | 10 410 € | 34 970 € | 140% |
| 2022 | 64 670 € | - | 9080 € | 34 720 € | 14 |