| 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 | 250 615 € | - | - | - | - | - | - | 207 255 € | 43 360 € | 0 € | 5235 € | 16 331 € | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 143 € | 3250 € | 49 893 € | - | 0 € | 49 893 € |
| 2023 | 182 867 € | - | - | - | - | - | - | 157 629 € | 25 238 € | 0 € | 3566 € | 4534 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 093 € | 0 € | 26 093 € | - | 0 € | 26 093 € |
| 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 | 59 516 € | 0 € | 24 744 € | 605 € | 84 865 € | 0 € | 0 € | 41 165 € | 41 165 € | 126 030 € | - | 23 647 € | 0 € | 0 € | 102 383 € | 126 030 € | 126 030 € |
| 2023 | 55 397 € | 0 € | 18 186 € | 302 € | 73 885 € | 0 € | 0 € | 16 698 € | 16 698 € | 90 583 € | - | 24 930 € | 162 € | 0 € | 65 491 € | 90 583 € | 90 583 € |
| 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 | 65 170 € | 27.6% | 22 810 € | 42 330 € | 60% |
| 2023 | 51 060 € | 49.5% | 17 690 € | 33 340 € | 6-14% |
| 2022 | 101 140 € | - | 33 290 € | 60 320 € | 7 |