| 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 | 413 354 € | - | - | - | - | - | - | 382 553 € | 30 801 € | 0 € | 11 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 592 € | 3750 € | 15 842 € | - | 0 € | 15 842 € |
| 2023 | 419 896 € | - | - | - | - | - | - | 380 687 € | 39 209 € | 0 € | 8981 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 208 € | 5250 € | 24 958 € | - | 0 € | 24 958 € |
| 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 | 44 813 € | 0 € | 2081 € | 0 € | 46 894 € | 0 € | 0 € | 18 853 € | 18 853 € | 65 747 € | - | 27 316 € | 0 € | 0 € | 38 431 € | 65 747 € | 65 747 € |
| 2023 | 50 549 € | 0 € | 2694 € | 95 € | 53 338 € | 0 € | 0 € | 6546 € | 6546 € | 59 884 € | - | 22 295 € | 0 € | 0 € | 37 589 € | 59 884 € | 59 884 € |
| 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 | 119 830 € | 3.9% | 40 170 € | 73 850 € | 11-21% |
| 2023 | 115 350 € | 4.2% | 37 580 € | 70 450 € | 14-7% |
| 2022 | 120 360 € | - | 34 540 € | 67 950 € | 15 |