| 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 | 304 632 € | 0 € | 0 € | 0 € | 211 341 € | 90 239 € | 8735 € | - | - | - | - | - | 10 930 € | 0 € | 0 € | 259 € | - | 11 788 € | - | - | -28 142 € | 0 € | -28 142 € | - | 0 € | -28 142 € |
| 2023 | 299 651 € | 0 € | 0 € | 0 € | 184 591 € | 81 735 € | 8449 € | - | - | - | - | - | 10 895 € | 0 € | 0 € | 713 € | - | 3333 € | - | - | 11 361 € | 0 € | 11 361 € | - | 0 € | 11 361 € |
| 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 | 32 862 € | 0 € | 65 989 € | 2296 € | 101 147 € | 0 € | 142 € | 12 826 € | 12 968 € | 114 115 € | - | 113 829 € | 10 567 € | 0 € | -10 281 € | 114 115 € | 114 115 € |
| 2023 | 22 515 € | 0 € | 77 914 € | 1122 € | 101 551 € | 0 € | 142 € | 18 356 € | 18 498 € | 120 049 € | - | 63 553 € | 38 635 € | 0 € | 17 861 € | 120 049 € | 120 049 € |
| 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 | 53 860 € | 11.3% | 12 650 € | 21 190 € | 6-14% |
| 2023 | 60 750 € | 42.4% | 12 630 € | 22 390 € | 70% |
| 2022 | 42 660 € | - | 10 640 € | 17 510 € | 7 |