| 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 | 314 664 € | - | - | - | - | - | - | 294 922 € | 19 742 € | 0 € | 7150 € | 2377 € | 1369 € | 0 € | 0 € | 0 € | - | 3010 € | - | - | 10 590 € | 0 € | 10 590 € | - | 0 € | 10 590 € |
| 2023 | 301 757 € | - | - | - | - | - | - | 312 431 € | -10 674 € | 0 € | 10 318 € | 123 € | 1426 € | 0 € | 0 € | 0 € | - | 4580 € | - | - | -26 875 € | 0 € | -26 875 € | - | 0 € | -26 875 € |
| 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 | 792 € | 0 € | 16 298 € | 179 303 € | 196 393 € | 0 € | 0 € | 166 750 € | 166 750 € | 363 143 € | - | 217 272 € | 235 921 € | 0 € | -90 050 € | 363 143 € | 363 143 € |
| 2023 | 3084 € | 0 € | 15 131 € | 164 805 € | 183 020 € | 0 € | 0 € | 171 264 € | 171 264 € | 354 284 € | - | 193 976 € | 260 948 € | 0 € | -100 640 € | 354 284 € | 354 284 € |
| 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 | 94 990 € | 0.8% | 14 430 € | 29 610 € | 100% |
| 2023 | 94 190 € | 42.7% | 14 550 € | 35 340 € | 10-9% |
| 2022 | 66 020 € | - | 8610 € | 23 520 € | 11 |