| 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 | 351 280 € | - | - | - | - | - | - | 299 478 € | 51 802 € | 0 € | 44 761 € | 271 € | 2388 € | 0 € | 0 € | 0 € | - | 2047 € | - | - | 2877 € | 278 € | 2599 € | - | 0 € | 2599 € |
| 2023 | 303 879 € | - | - | - | - | - | - | 247 837 € | 56 042 € | 0 € | 43 912 € | 0 € | 3712 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 8205 € | 517 € | 7688 € | - | 0 € | 7688 € |
| 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 | 51 601 € | 0 € | 5081 € | 0 € | 56 682 € | 0 € | 0 € | 26 421 € | 26 421 € | 83 103 € | - | 40 487 € | 16 502 € | 0 € | 26 114 € | 83 103 € | 83 103 € |
| 2023 | 52 277 € | 0 € | 2510 € | 0 € | 54 787 € | 0 € | 0 € | 7279 € | 7279 € | 62 066 € | - | 38 551 € | 0 € | 0 € | 23 515 € | 62 066 € | 62 066 € |
| 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 | 79 930 € | 4.4% | 18 280 € | 30 090 € | 60% |
| 2023 | 83 620 € | 35.1% | 16 480 € | 27 100 € | 60% |
| 2022 | 61 880 € | - | 12 650 € | 22 460 € | 6 |