| 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 | 363 665 € | - | - | - | - | - | - | 263 889 € | 99 776 € | 69 225 € | 22 153 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8182 € | 247 € | 7935 € | - | 0 € | 7935 € |
| 2023 | 250 516 € | - | - | - | - | - | - | 152 493 € | 98 023 € | 55 891 € | 35 007 € | 0 € | 1217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5908 € | 272 € | 5636 € | - | 0 € | 5636 € |
| 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 | 8274 € | 0 € | 401 773 € | 0 € | 410 047 € | 0 € | 0 € | 0 € | 0 € | 410 047 € | - | 388 917 € | 0 € | 0 € | 21 130 € | 410 047 € | 410 047 € |
| 2023 | 123 018 € | 0 € | 142 511 € | 0 € | 265 529 € | 0 € | 0 € | 0 € | 0 € | 265 529 € | - | 252 334 € | 0 € | 0 € | 13 195 € | 265 529 € | 265 529 € |
| 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 | 104 020 € | 39.2% | 10 380 € | 16 940 € | 10% |
| 2023 | 74 710 € | 111.7% | 9030 € | 14 730 € | 10% |
| 2022 | 35 290 € | - | 3110 € | 5070 € | 1 |