| 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 | 359 960 € | - | - | - | - | - | - | 329 446 € | 30 514 € | 0 € | 1933 € | 0 € | 5043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 538 € | 0 € | 23 538 € | - | 0 € | 23 538 € |
| 2023 | 413 723 € | - | - | - | - | - | - | 319 267 € | 94 456 € | 1650 € | 5474 € | 0 € | 6987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 345 € | 0 € | 80 345 € | - | 0 € | 80 345 € |
| 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 | 152 414 € | 0 € | 9533 € | 97 965 € | 259 912 € | 0 € | 0 € | 1603 € | 1603 € | 261 515 € | - | 9767 € | 177 849 € | 0 € | 73 899 € | 261 515 € | 261 515 € |
| 2023 | 147 855 € | 0 € | 39 221 € | 64 401 € | 251 477 € | 0 € | 0 € | 2031 € | 2031 € | 253 508 € | - | 12 797 € | 190 350 € | 0 € | 50 361 € | 253 508 € | 253 508 € |
| 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 | 104 430 € | 3.0% | 13 070 € | 23 980 € | 6-14% |
| 2023 | 101 390 € | 31.5% | 11 330 € | 22 270 € | 70% |
| 2022 | 77 110 € | - | 9280 € | 18 310 € | 7 |