| 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 | 249 095 € | 631 € | 0 € | 4423 € | 85 399 € | 33 417 € | 6586 € | - | - | - | - | - | 51 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 791 € | 0 € | 76 791 € | - | 0 € | 76 791 € |
| 2023 | 182 515 € | 3466 € | 0 € | 0 € | 64 818 € | 28 122 € | 2309 € | - | - | - | - | - | 47 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 309 € | 0 € | 43 309 € | - | 0 € | 43 309 € |
| 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 | 262 182 € | 0 € | 48 668 € | 36 047 € | 346 897 € | 0 € | 0 € | 126 350 € | 126 350 € | 473 247 € | - | 106 049 € | 12 935 € | 2627 € | 351 636 € | 473 247 € | 470 620 € |
| 2023 | 212 078 € | 0 € | 45 914 € | 40 248 € | 298 240 € | 0 € | 0 € | 110 167 € | 110 167 € | 408 407 € | - | 118 001 € | 12 935 € | 2627 € | 274 844 € | 408 407 € | 405 780 € |
| 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 | 42 940 € | 11.1% | 4110 € | 9140 € | 30% |
| 2023 | 38 650 € | 85.4% | 3160 € | 7610 € | 30% |
| 2022 | 20 850 € | - | 5240 € | 6010 € | 3 |