| 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 | 421 777 € | - | - | - | - | - | - | 369 664 € | 52 113 € | 73 425 € | 5539 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 3719 € | - | - | -31 170 € | 0 € | -31 170 € | - | 0 € | -31 170 € |
| 2023 | 533 445 € | - | - | - | - | - | - | 459 367 € | 74 078 € | 81 684 € | 4988 € | 300 € | 1339 € | 0 € | 0 € | 0 € | - | 2724 € | - | - | -16 357 € | 0 € | -16 357 € | - | 0 € | -16 357 € |
| 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 | 1624 € | 0 € | 11 685 € | 9716 € | 23 025 € | 0 € | 0 € | 76 952 € | 76 952 € | 99 977 € | - | 74 235 € | 0 € | 370 € | 25 372 € | 99 977 € | 99 607 € |
| 2023 | 6474 € | 0 € | 12 416 € | 11 326 € | 30 216 € | 0 € | 0 € | 86 748 € | 86 748 € | 116 964 € | - | 60 052 € | 0 € | 370 € | 56 542 € | 116 964 € | 116 594 € |
| 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 | 118 330 € | 21.3% | 16 230 € | 57 680 € | 26-13% |
| 2023 | 150 390 € | 11.5% | 18 500 € | 72 520 € | 30-3% |
| 2022 | 134 910 € | - | 18 070 € | 60 620 € | 31 |