| 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 | 287 012 € | - | - | - | - | - | - | 314 157 € | -27 145 € | 5594 € | 2875 € | 53 593 € | 3682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 297 € | 5849 € | 8448 € | - | 0 € | 8448 € |
| 2023 | 325 395 € | - | - | - | - | - | - | 332 919 € | -7524 € | 3892 € | 3452 € | 36 871 € | 5887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 116 € | 3031 € | 13 085 € | - | 0 € | 13 085 € |
| 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 | 43 411 € | 0 € | 2693 € | 18 076 € | 64 180 € | 0 € | 0 € | 9357 € | 9357 € | 73 537 € | - | 39 570 € | 0 € | 0 € | 33 967 € | 73 537 € | 73 537 € |
| 2023 | 48 368 € | 0 € | 445 € | 4940 € | 53 753 € | 0 € | 0 € | 12 164 € | 12 164 € | 65 917 € | - | 19 973 € | 0 € | 0 € | 45 944 € | 65 917 € | 65 917 € |
| 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 | 82 880 € | 2.4% | 10 280 € | 22 450 € | 140% |
| 2023 | 80 940 € | 1.6% | 8760 € | 19 730 € | 14+40% |
| 2022 | 79 630 € | - | 4460 € | 10 450 € | 10 |