| 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 | 284 887 € | - | - | - | - | - | - | 203 934 € | 80 953 € | 0 € | 67 499 € | 0 € | 2071 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | 9183 € | 56 € | 9127 € | - | 0 € | 9127 € |
| 2023 | 289 349 € | - | - | - | - | - | - | 274 514 € | 14 835 € | 0 € | 33 413 € | 670 € | 1367 € | 0 € | 0 € | 6 € | - | 136 € | - | - | -19 405 € | 1150 € | -20 555 € | - | 0 € | -20 555 € |
| 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 | 3184 € | 0 € | 61 497 € | 57 € | 64 738 € | 0 € | 0 € | 79 211 € | 79 211 € | 143 949 € | - | 149 681 € | 0 € | 0 € | -5732 € | 143 949 € | 143 949 € |
| 2023 | 6699 € | 0 € | 37 413 € | 998 € | 45 110 € | 0 € | 0 € | 2311 € | 2311 € | 47 421 € | - | 62 280 € | 0 € | 0 € | -14 859 € | 47 421 € | 47 421 € |
| 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 | 97 950 € | 4.8% | 21 160 € | 36 640 € | 50% |
| 2023 | 93 470 € | 3.1% | 23 340 € | 35 920 € | 50% |
| 2022 | 90 690 € | - | 17 630 € | 33 960 € | 5 |