| 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 | 607 563 € | - | - | - | - | - | - | 354 202 € | 253 361 € | 0 € | 172 966 € | 355 € | 102 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 958 € | 0 € | -21 958 € | - | 0 € | -21 958 € |
| 2023 | 596 005 € | - | - | - | - | - | - | 540 540 € | 55 465 € | 0 € | 0 € | 22 787 € | 58 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 486 € | 0 € | 19 486 € | - | 0 € | 19 486 € |
| 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 | 186 669 € | 0 € | 177 123 € | 8913 € | 372 705 € | 0 € | 0 € | 120 626 € | 120 626 € | 493 331 € | - | 118 052 € | 41 862 € | 2378 € | 331 039 € | 493 331 € | 490 953 € |
| 2023 | 122 988 € | 0 € | 286 476 € | 3395 € | 412 859 € | 0 € | 0 € | 140 949 € | 140 949 € | 553 808 € | - | 104 072 € | 94 361 € | 2378 € | 352 997 € | 553 808 € | 551 430 € |
| 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 | 43 710 € | 32.5% | 16 970 € | 11 800 € | 50% |
| 2023 | 32 980 € | 4.9% | 18 620 € | 10 640 € | 50% |
| 2022 | 31 440 € | - | 16 990 € | 8610 € | 5 |