| 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 | 368 673 € | - | - | - | - | - | - | 358 433 € | 10 240 € | 1303 € | 18 708 € | 174 € | 77 € | 0 € | 0 € | 15 € | - | 1837 € | - | - | -11 496 € | 0 € | -11 496 € | - | 0 € | -11 496 € |
| 2023 | 404 228 € | - | - | - | - | - | - | 393 013 € | 11 215 € | 1930 € | 17 065 € | 1131 € | 56 € | 0 € | 0 € | 13 € | - | 481 € | - | - | -7173 € | 450 € | -7623 € | - | 0 € | -7623 € |
| 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 | 3589 € | 0 € | 1494 € | 52 969 € | 58 052 € | 0 € | 0 € | 399 € | 399 € | 58 451 € | - | 34 581 € | 20 588 € | 0 € | 3282 € | 58 451 € | 58 451 € |
| 2023 | 3219 € | 0 € | 1500 € | 51 199 € | 55 918 € | 0 € | 0 € | 998 € | 998 € | 56 916 € | - | 42 138 € | 0 € | 0 € | 14 778 € | 56 916 € | 56 916 € |
| 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 | 82 900 € | 9.8% | 16 220 € | 29 390 € | 40% |
| 2023 | 91 930 € | 0.5% | 17 080 € | 30 530 € | 40% |
| 2022 | 91 470 € | - | 16 040 € | 28 530 € | 4 |