| 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 | 211 018 € | - | - | - | - | - | - | 132 808 € | 78 210 € | 957 € | 11 693 € | 895 € | 6878 € | 0 € | 0 € | 0 € | - | 40 623 € | - | - | 18 954 € | 0 € | 18 954 € | - | 0 € | 18 954 € |
| 2023 | 192 998 € | - | - | - | - | - | - | 123 875 € | 69 123 € | 0 € | 12 284 € | 0 € | 4718 € | 0 € | 0 € | 0 € | - | 37 853 € | - | - | 14 268 € | 0 € | 14 268 € | - | 0 € | 14 268 € |
| 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 | 24 803 € | 0 € | 2493 € | 0 € | 27 296 € | 0 € | 0 € | 548 147 € | 548 147 € | 575 443 € | - | 14 330 € | 470 658 € | 0 € | 90 455 € | 575 443 € | 575 443 € |
| 2023 | 16 570 € | 0 € | 611 € | 0 € | 17 181 € | 0 € | 0 € | 560 182 € | 560 182 € | 577 363 € | - | 12 938 € | 492 924 € | 0 € | 71 501 € | 577 363 € | 577 363 € |
| 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 | 30 980 € | 25.8% | 2260 € | 4630 € | 30% |
| 2023 | 24 620 € | 8.7% | 1670 € | 4080 € | 30% |
| 2022 | 26 980 € | - | 1470 € | 3860 € | 3 |