| 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 | 346 604 € | - | - | - | - | - | - | 239 484 € | 107 120 € | 73 210 € | 2047 € | 1670 € | 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 769 € | 191 € | 32 578 € | - | 0 € | 32 578 € |
| 2023 | 270 937 € | - | - | - | - | - | - | 189 906 € | 81 031 € | 65 568 € | 2066 € | 10 € | 5242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8165 € | 532 € | 7633 € | - | 0 € | 7633 € |
| 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 | 55 267 € | 0 € | 23 962 € | 61 079 € | 140 308 € | 0 € | 0 € | 21 217 € | 21 217 € | 161 525 € | - | 127 748 € | 155 000 € | 0 € | -121 223 € | 161 525 € | 161 525 € |
| 2023 | 55 258 € | 0 € | 17 799 € | 47 162 € | 120 219 € | 0 € | 0 € | 26 301 € | 26 301 € | 146 520 € | - | 145 321 € | 155 000 € | 0 € | -153 801 € | 146 520 € | 146 520 € |
| 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 | 72 270 € | 29.7% | 3530 € | 12 970 € | 50% |
| 2023 | 55 700 € | 32.3% | 2060 € | 11 550 € | 5-17% |
| 2022 | 82 220 € | - | 2580 € | 10 560 € | 6 |