| 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 | 467 806 € | - | - | - | - | - | - | 179 112 € | 288 694 € | 373 479 € | 225 € | 2933 € | 4811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 888 € | 0 € | -86 888 € | - | 0 € | -86 888 € |
| 2023 | 484 815 € | - | - | - | - | - | - | 190 889 € | 293 926 € | 363 314 € | 155 € | 0 € | 3126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 669 € | 0 € | -72 669 € | - | 0 € | -72 669 € |
| 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 | 1224 € | 0 € | 6606 € | 4234 € | 12 064 € | 0 € | 0 € | 18 667 € | 18 667 € | 30 731 € | - | 268 421 € | 0 € | 0 € | -237 690 € | 30 731 € | 30 731 € |
| 2023 | 6434 € | 0 € | 10 480 € | 4132 € | 21 046 € | 0 € | 0 € | 9681 € | 9681 € | 30 727 € | - | 181 529 € | 0 € | 0 € | -150 802 € | 30 727 € | 30 727 € |
| 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 | 174 140 € | 29.9% | 36 690 € | 82 390 € | 24+4% |
| 2023 | 134 070 € | 4.3% | 23 560 € | 58 270 € | 23-8% |
| 2022 | 128 530 € | - | 27 380 € | 58 550 € | 25 |