| 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 | 261 580 € | - | - | - | - | - | - | 341 198 € | -79 618 € | 0 € | 5673 € | 0 € | 0 € | 0 € | 0 € | 5261 € | - | 0 € | - | - | -80 030 € | 0 € | -80 030 € | - | 0 € | -80 030 € |
| 2023 | 375 464 € | - | - | - | - | - | - | 373 166 € | 2298 € | 0 € | 10 706 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 322 € | - | - | -9102 € | 0 € | -9102 € | - | 0 € | -9102 € |
| 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 | 255 € | 0 € | 11 074 € | 11 563 € | 22 892 € | 0 € | 0 € | 683 € | 683 € | 23 575 € | - | 16 030 € | 0 € | 0 € | 7545 € | 23 575 € | 23 575 € |
| 2023 | 25 324 € | 0 € | 61 566 € | 8755 € | 95 645 € | 0 € | 0 € | 1499 € | 1499 € | 97 144 € | - | 9569 € | 0 € | 0 € | 87 575 € | 97 144 € | 97 144 € |
| 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 | 31 400 € | 56.3% | 11 470 € | 18 880 € | 6-54% |
| 2023 | 71 790 € | 49.3% | 30 390 € | 48 800 € | 13-19% |
| 2022 | 48 070 € | - | 19 110 € | 34 350 € | 16 |