| 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 | 235 897 € | - | - | - | - | - | - | 37 237 € | 198 660 € | 0 € | 1902 € | 8887 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 335 € | 179 500 € | 25 835 € | - | 0 € | 25 835 € |
| 2023 | 539 933 € | - | - | - | - | - | - | 32 988 € | 506 945 € | 0 € | 1325 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 505 535 € | 0 € | 505 535 € | - | 0 € | 505 535 € |
| 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 | 21 589 € | 0 € | 126 947 € | 0 € | 148 536 € | 0 € | 0 € | 13 792 € | 13 792 € | 162 328 € | - | 5726 € | 0 € | 0 € | 156 602 € | 162 328 € | 162 328 € |
| 2023 | 413 602 € | 0 € | 435 719 € | 0 € | 849 321 € | 0 € | 0 € | 4307 € | 4307 € | 853 628 € | - | 4861 € | 0 € | 0 € | 848 767 € | 853 628 € | 853 628 € |
| 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 | 195 930 € | 105.5% | 5790 € | 9440 € | 10% |
| 2023 | 95 320 € | 232.7% | 5940 € | 9690 € | 10% |
| 2022 | 28 650 € | - | 3860 € | 6490 € | 1 |