| 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 | 318 581 € | - | - | - | - | - | - | 307 015 € | 11 566 € | 1781 € | 32 090 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 675 € | 0 € | -22 675 € | - | 0 € | -22 898 € |
| 2023 | 357 148 € | - | - | - | - | - | - | 344 101 € | 13 047 € | 1870 € | 24 740 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 606 € | 0 € | -13 606 € | - | 0 € | -13 830 € |
| 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 | 549 € | 0 € | 1980 € | 33 627 € | 36 156 € | 0 € | 0 € | 13 584 € | 13 584 € | 49 740 € | - | 106 686 € | 151 660 € | 1936 € | -210 542 € | 49 740 € | 47 804 € |
| 2023 | 2685 € | 0 € | 2673 € | 30 443 € | 35 801 € | 0 € | 0 € | 15 441 € | 15 441 € | 51 242 € | - | 88 289 € | 148 660 € | 1936 € | -187 643 € | 51 242 € | 49 306 € |
| 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 | 23 970 € | 25.0% | 3940 € | 13 850 € | 5+25% |
| 2023 | 19 180 € | 6.5% | 1820 € | 11 590 € | 40% |
| 2022 | 20 520 € | - | 1190 € | 9660 € | 4 |