| 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 | 284 700 € | - | - | - | - | - | - | 298 423 € | -13 723 € | 5524 € | 6304 € | 13 025 € | 5966 € | 0 € | 0 € | 0 € | - | 3057 € | - | - | -21 549 € | 406 € | -21 955 € | - | 0 € | -21 955 € |
| 2023 | 283 708 € | - | - | - | - | - | - | 308 528 € | -24 820 € | 2367 € | 7277 € | 27 492 € | 16 529 € | 0 € | 0 € | 0 € | - | 719 € | - | - | -24 220 € | 1032 € | -25 252 € | - | 0 € | -25 252 € |
| 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 | 2180 € | 0 € | 11 202 € | 4924 € | 18 306 € | 0 € | 0 € | 24 113 € | 24 113 € | 42 419 € | - | 57 444 € | 0 € | 1046 € | -16 071 € | 42 419 € | 41 373 € |
| 2023 | 2374 € | 0 € | 18 644 € | 2969 € | 23 987 € | 0 € | 0 € | 30 960 € | 30 960 € | 54 947 € | - | 47 332 € | 0 € | 1731 € | 5884 € | 54 947 € | 53 216 € |
| 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 | 58 380 € | 0.7% | 13 120 € | 16 100 € | 4+100% |
| 2023 | 57 980 € | 32.7% | 17 640 € | 15 200 € | 2-33% |
| 2022 | 43 680 € | - | 13 780 € | 16 690 € | 3 |