| 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 | 276 342 € | - | - | - | - | - | - | 253 470 € | 22 872 € | 393 € | 31 901 € | 150 € | 3461 € | 0 € | 0 € | 40 € | - | 293 € | - | - | -12 986 € | 500 € | -13 486 € | - | 0 € | -13 486 € |
| 2023 | 289 799 € | - | - | - | - | - | - | 274 150 € | 15 649 € | 0 € | 27 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 585 € | 2500 € | -14 085 € | - | 0 € | -14 085 € |
| 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 | 255 € | 0 € | 4550 € | 19 639 € | 24 444 € | 0 € | 0 € | 18 793 € | 18 793 € | 43 237 € | - | 36 541 € | 0 € | 0 € | 6696 € | 43 237 € | 43 237 € |
| 2023 | 12 404 € | 0 € | 3582 € | 22 221 € | 38 207 € | 0 € | 0 € | 9438 € | 9438 € | 47 645 € | - | 25 463 € | 0 € | 0 € | 22 182 € | 47 645 € | 47 645 € |
| 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 | 102 960 € | 11.1% | 15 390 € | 41 380 € | 13-24% |
| 2023 | 115 860 € | 10.2% | 14 810 € | 49 170 € | 17-6% |
| 2022 | 105 120 € | - | 9970 € | 37 110 € | 18 |