| 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 | 251 813 € | - | - | - | - | - | - | 136 845 € | 114 968 € | 133 882 € | 15 405 € | 9699 € | 3482 € | 0 € | 0 € | 14 € | - | 2446 € | - | - | -30 534 € | 612 € | -31 146 € | - | 0 € | -31 146 € |
| 2023 | 365 950 € | - | - | - | - | - | - | 182 879 € | 183 071 € | 143 643 € | 28 776 € | 9303 € | 3843 € | 0 € | 0 € | 36 € | - | 2413 € | - | - | 13 735 € | 661 € | 13 074 € | - | 0 € | 13 074 € |
| 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 | 36 411 € | 0 € | 19 988 € | 63 248 € | 119 647 € | 0 € | 131 € | 30 597 € | 30 728 € | 150 375 € | - | 149 568 € | 61 335 € | 0 € | -60 528 € | 150 375 € | 150 375 € |
| 2023 | 70 079 € | 0 € | 5861 € | 60 804 € | 136 744 € | 0 € | 0 € | 45 644 € | 45 644 € | 182 388 € | - | 150 435 € | 61 335 € | 0 € | -29 382 € | 182 388 € | 182 388 € |
| 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 | 48 430 € | 3.6% | 10 840 € | 22 500 € | 4-33% |
| 2023 | 50 250 € | 27.3% | 14 350 € | 29 400 € | 60% |
| 2022 | 39 460 € | - | 12 590 € | 26 000 € | 6 |