| 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 | 332 925 € | - | - | - | - | - | - | 313 834 € | 19 091 € | 1601 € | 20 512 € | 6213 € | 754 € | 0 € | 0 € | 0 € | - | 1209 € | - | - | 1228 € | 375 € | 853 € | - | 0 € | 853 € |
| 2023 | 319 106 € | - | - | - | - | - | - | 297 704 € | 21 402 € | 3720 € | 13 363 € | 883 € | 2037 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 3048 € | 2250 € | 798 € | - | 0 € | 798 € |
| 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 | 4248 € | 0 € | 55 723 € | 5735 € | 65 706 € | 0 € | 0 € | 27 536 € | 27 536 € | 93 242 € | - | 48 458 € | 19 346 € | 0 € | 25 438 € | 93 242 € | 93 242 € |
| 2023 | 19 243 € | 0 € | 41 213 € | 5989 € | 66 445 € | 0 € | 0 € | 6953 € | 6953 € | 73 398 € | - | 48 814 € | 0 € | 0 € | 24 584 € | 73 398 € | 73 398 € |
| 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 | 71 980 € | 37.2% | 16 530 € | 30 470 € | 70% |
| 2023 | 52 460 € | 41.0% | 10 660 € | 19 620 € | 70% |
| 2022 | 37 210 € | - | 8160 € | 17 380 € | 7 |