| 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 | 293 743 € | 0 € | 0 € | 0 € | 17 025 € | 237 576 € | 1392 € | - | - | - | - | - | 37 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 € | 0 € | 187 € | - | 0 € | 187 € |
| 2023 | 263 976 € | 0 € | 0 € | 0 € | 14 677 € | 195 477 € | 1392 € | - | - | - | - | - | 35 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 012 € | 0 € | 17 012 € | - | 0 € | 17 012 € |
| 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 | 32 162 € | 0 € | 24 483 € | 68 € | 56 713 € | 0 € | 0 € | 6734 € | 6734 € | 63 447 € | - | 21 925 € | 0 € | 0 € | 41 522 € | 63 447 € | 63 447 € |
| 2023 | 31 947 € | 0 € | 21 444 € | 71 € | 53 462 € | 0 € | 0 € | 7241 € | 7241 € | 60 703 € | - | 19 368 € | 0 € | 0 € | 41 335 € | 60 703 € | 60 703 € |
| 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 | 101 940 € | 12.7% | 37 620 € | 64 300 € | 50% |
| 2023 | 90 490 € | 2.2% | 32 830 € | 56 880 € | 50% |
| 2022 | 92 530 € | - | 34 660 € | 57 830 € | 5 |