| 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 | 316 830 € | - | - | - | - | - | - | 232 599 € | 84 231 € | 8387 € | 1775 € | 14 876 € | 8209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 736 € | 0 € | 80 736 € | - | 0 € | 80 736 € |
| 2023 | 459 238 € | - | - | - | - | - | - | 429 653 € | 29 585 € | 11 601 € | 6129 € | 0 € | 9199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2656 € | 0 € | 2656 € | - | 0 € | 2656 € |
| 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 | 140 866 € | 0 € | 6841 € | 57 684 € | 205 391 € | 0 € | 164 € | 16 218 € | 16 382 € | 221 773 € | - | 3703 € | 124 427 € | 0 € | 93 643 € | 221 773 € | 221 773 € |
| 2023 | 69 783 € | 0 € | 13 559 € | 58 183 € | 141 525 € | 0 € | 655 € | 17 382 € | 18 037 € | 159 562 € | - | 22 228 € | 124 427 € | 0 € | 12 907 € | 159 562 € | 159 562 € |
| 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 | 23 180 € | 44.6% | 950 € | 4090 € | 1-50% |
| 2023 | 41 850 € | 54.3% | 2540 € | 8460 € | 2-33% |
| 2022 | 27 120 € | - | 4040 € | 10 240 € | 3 |