| 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 | 392 € | - | - | - | - | - | - | 141 459 € | -141 067 € | 1358 € | 10 231 € | 8932 € | 3964 € | 383 754 € | 48 533 € | 6550 € | - | 0 € | - | - | 291 149 € | 2182 € | 288 967 € | - | 0 € | 288 967 € |
| 2023 | 412 € | - | - | - | - | - | - | 85 899 € | -85 487 € | 983 € | 16 561 € | 0 € | 71 018 € | 0 € | 1548 € | 8279 € | - | 0 € | - | - | -189 422 € | 3006 € | -192 428 € | - | 0 € | -192 428 € |
| 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 | 179 225 € | 0 € | 84 667 € | 0 € | 263 892 € | 167 638 € | 87 376 € | 2490 € | 257 504 € | 521 396 € | - | 47 650 € | 0 € | 0 € | 473 746 € | 521 396 € | 521 396 € |
| 2023 | 227 531 € | 273 566 € | 122 400 € | 0 € | 623 497 € | 156 868 € | 60 417 € | 884 € | 218 169 € | 841 666 € | - | 12 346 € | 0 € | 0 € | 829 320 € | 841 666 € | 841 666 € |
| 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 | 41 700 € | 3.8% | 18 680 € | 20 610 € | 1-50% |
| 2023 | 40 170 € | 36.9% | 16 090 € | 22 960 € | 20% |
| 2022 | 29 350 € | - | 10 860 € | 18 850 € | 2 |