| 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 | 348 872 € | - | - | - | - | - | - | 265 227 € | 83 645 € | 0 € | 84 653 € | 189 223 € | 187 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1031 € | 0 € | 1031 € | - | 0 € | 1031 € |
| 2023 | 353 189 € | - | - | - | - | - | - | 259 763 € | 93 426 € | 0 € | 78 961 € | 243 927 € | 257 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 614 € | 0 € | 614 € | - | 0 € | 614 € |
| 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 | 24 599 € | 0 € | 37 590 € | 0 € | 62 189 € | 0 € | 0 € | 8013 € | 8013 € | 70 202 € | - | 66 897 € | 0 € | 0 € | 3305 € | 70 202 € | 70 202 € |
| 2023 | 27 991 € | 0 € | 45 521 € | 0 € | 73 512 € | 0 € | 0 € | 10 368 € | 10 368 € | 83 880 € | - | 81 606 € | 0 € | 0 € | 2274 € | 83 880 € | 83 880 € |
| 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 | 153 200 € | 5.1% | 33 750 € | 65 160 € | 260% |
| 2023 | 145 800 € | 23.0% | 33 070 € | 62 750 € | 26-4% |
| 2022 | 118 580 € | - | 24 520 € | 50 520 € | 27 |