| 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 | 363 600 € | - | - | - | - | - | - | 0 € | 363 600 € | 74 322 € | 326 680 € | 9 € | 181 € | 0 € | 0 € | 268 € | - | 2411 € | - | - | -39 717 € | 24 € | -39 741 € | - | 0 € | -39 741 € |
| 2023 | 418 988 € | - | - | - | - | - | - | 0 € | 418 988 € | 93 262 € | 330 116 € | 397 € | 402 € | 0 € | 0 € | 539 € | - | 3567 € | - | - | -7423 € | 5 € | -7428 € | - | 0 € | -7428 € |
| 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 | 10 235 € | 0 € | 21 048 € | 0 € | 31 283 € | 0 € | 0 € | 6986 € | 6986 € | 38 269 € | - | 73 464 € | 0 € | 0 € | -35 195 € | 38 269 € | 38 269 € |
| 2023 | 57 567 € | 0 € | 51 986 € | 2839 € | 112 392 € | 0 € | 0 € | 8255 € | 8255 € | 120 647 € | - | 116 101 € | 0 € | 0 € | 4546 € | 120 647 € | 120 647 € |
| 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 | 115 750 € | 4.4% | 46 050 € | 80 630 € | 8-11% |
| 2023 | 121 030 € | 33.7% | 48 960 € | 84 480 € | 9-18% |
| 2022 | 90 520 € | - | 41 970 € | 68 780 € | 11 |