| 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 | 254 894 € | - | - | - | - | - | - | 151 089 € | 103 805 € | 0 € | 19 699 € | 0 € | 8444 € | 0 € | 0 € | 1206 € | - | 44 707 € | - | - | 32 161 € | 7657 € | 24 504 € | - | 0 € | 24 504 € |
| 2023 | 200 033 € | - | - | - | - | - | - | 145 848 € | 54 185 € | 0 € | 13 639 € | 0 € | 6843 € | 0 € | 0 € | 0 € | - | 20 388 € | - | - | 13 315 € | 0 € | 13 315 € | - | 0 € | 13 315 € |
| 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 | 23 421 € | 0 € | 9536 € | 0 € | 32 957 € | 0 € | 0 € | 1 631 425 € | 1 631 425 € | 1 664 382 € | - | 65 097 € | 1 476 650 € | 0 € | 122 635 € | 1 664 382 € | 1 664 382 € |
| 2023 | 29 920 € | 0 € | 8482 € | 0 € | 38 402 € | 0 € | 0 € | 566 161 € | 566 161 € | 604 563 € | - | 53 232 € | 453 200 € | 0 € | 98 131 € | 604 563 € | 604 563 € |
| 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 | 22 620 € | 17.6% | 2880 € | 4310 € | 2-33% |
| 2023 | 27 450 € | 2.4% | 2380 € | 3400 € | 30% |
| 2022 | 26 800 € | - | 2280 € | 3240 € | 3 |