| 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 | 353 119 € | - | - | - | - | - | - | 288 470 € | 64 649 € | 71 107 € | 31 145 € | 595 € | 2647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 655 € | 0 € | -39 655 € | - | 0 € | -39 655 € |
| 2023 | 399 912 € | - | - | - | - | - | - | 336 713 € | 63 199 € | 64 206 € | 29 654 € | 0 € | 2233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 894 € | 0 € | -32 894 € | - | 0 € | -32 894 € |
| 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 | 8492 € | 0 € | 6795 € | 70 131 € | 85 418 € | 0 € | 0 € | 0 € | 0 € | 85 418 € | - | 169 968 € | 0 € | 0 € | -84 550 € | 85 418 € | 85 418 € |
| 2023 | 9064 € | 0 € | 8092 € | 52 962 € | 70 118 € | 0 € | 0 € | 0 € | 0 € | 70 118 € | - | 115 013 € | 0 € | 0 € | -44 895 € | 70 118 € | 70 118 € |
| 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 | 95 430 € | 4.0% | 11 770 € | 19 200 € | 20% |
| 2023 | 99 410 € | 11.2% | 9710 € | 16 640 € | 20% |
| 2022 | 89 360 € | - | 9260 € | 17 880 € | 2 |