| 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 | 336 293 € | - | - | - | - | - | - | 133 953 € | 202 340 € | 156 257 € | 57 314 € | 0 € | 374 € | 0 € | 0 € | 0 € | - | 2039 € | - | - | -13 644 € | 124 € | -13 768 € | - | 0 € | -13 768 € |
| 2023 | 373 700 € | - | - | - | - | - | - | 149 593 € | 224 107 € | 189 974 € | 59 302 € | 253 € | 113 € | 0 € | 0 € | 0 € | - | 1375 € | - | - | -26 404 € | 32 € | -26 436 € | - | 0 € | -26 436 € |
| 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 | 193 € | 0 € | 16 385 € | 33 434 € | 50 012 € | 0 € | 2777 € | 10 495 € | 13 272 € | 63 284 € | - | 47 860 € | 0 € | 0 € | 15 424 € | 63 284 € | 63 284 € |
| 2023 | 364 € | 0 € | 12 753 € | 35 862 € | 48 979 € | 0 € | 3997 € | 12 757 € | 16 754 € | 65 733 € | - | 36 541 € | 0 € | 0 € | 29 192 € | 65 733 € | 65 733 € |
| 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 | 71 130 € | 17.9% | 12 510 € | 29 590 € | 80% |
| 2023 | 86 590 € | 15.9% | 13 960 € | 35 780 € | 8-11% |
| 2022 | 74 690 € | - | 10 240 € | 29 620 € | 9 |