| 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 | 329 902 € | - | - | - | - | - | - | 275 784 € | 54 118 € | 21 390 € | 3542 € | 387 € | 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 613 € | 17 350 € | 11 263 € | - | 0 € | 11 263 € |
| 2023 | 327 696 € | - | - | - | - | - | - | 266 053 € | 61 643 € | 22 445 € | 3948 € | 113 € | 1821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 542 € | 3794 € | 29 748 € | - | 0 € | 29 748 € |
| 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 | 17 455 € | 0 € | 17 200 € | 0 € | 34 655 € | 0 € | 0 € | 948 € | 948 € | 35 603 € | - | 6166 € | 0 € | 0 € | 29 437 € | 35 603 € | 35 603 € |
| 2023 | 70 198 € | 0 € | 19 747 € | 0 € | 89 945 € | 0 € | 0 € | 2400 € | 2400 € | 92 345 € | - | 7271 € | 0 € | 0 € | 85 074 € | 92 345 € | 92 345 € |
| 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 | 29 460 € | 65.1% | 2410 € | 5570 € | 20% |
| 2023 | 17 840 € | 64.1% | 1940 € | 4990 € | 20% |
| 2022 | 49 750 € | - | 2010 € | 4090 € | 2 |