| 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 | 322 672 € | - | - | - | - | - | - | 230 824 € | 91 848 € | 47 178 € | 24 955 € | 0 € | 2148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 567 € | 0 € | 17 567 € | - | 0 € | 17 567 € |
| 2023 | 251 845 € | - | - | - | - | - | - | 206 052 € | 45 793 € | 32 218 € | 27 582 € | 11 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 365 € | 0 € | -14 365 € | - | 0 € | -14 365 € |
| 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 | 13 924 € | 0 € | 63 993 € | 4966 € | 82 883 € | 0 € | 0 € | 256 987 € | 256 987 € | 339 870 € | - | 35 404 € | 147 102 € | 7741 € | 149 623 € | 339 870 € | 332 129 € |
| 2023 | 16 910 € | 0 € | 31 282 € | 4100 € | 52 292 € | 0 € | 0 € | 149 588 € | 149 588 € | 201 880 € | - | 15 102 € | 49 102 € | 5620 € | 132 056 € | 201 880 € | 196 260 € |
| 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 | 49 330 € | 16.8% | 5560 € | 11 940 € | 50% |
| 2023 | 42 230 € | 10.1% | 4090 € | 8950 € | 50% |
| 2022 | 38 340 € | - | 3980 € | 8440 € | 5 |