| 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 | 321 607 € | - | - | - | - | - | - | 330 903 € | -9296 € | 1993 € | 15 637 € | 0 € | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 152 € | 5250 € | -33 402 € | - | 0 € | -33 402 € |
| 2023 | 355 443 € | - | - | - | - | - | - | 286 287 € | 69 156 € | 5839 € | 13 712 € | 0 € | 3318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 287 € | 32 750 € | 13 537 € | - | 0 € | 13 537 € |
| 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 | 82 € | 0 € | 13 086 € | 22 561 € | 35 729 € | 0 € | 0 € | 7145 € | 7145 € | 42 874 € | - | 23 205 € | 0 € | 0 € | 19 669 € | 42 874 € | 42 874 € |
| 2023 | 84 279 € | 0 € | 11 343 € | 25 717 € | 121 339 € | 0 € | 0 € | 19 637 € | 19 637 € | 140 976 € | - | 66 905 € | 0 € | 0 € | 74 071 € | 140 976 € | 140 976 € |
| 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 | 146 390 € | 55.5% | 30 290 € | 41 590 € | 7-13% |
| 2023 | 94 120 € | 39.3% | 20 130 € | 37 820 € | 8+14% |
| 2022 | 155 180 € | - | 25 990 € | 34 140 € | 7 |