| 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 | 347 724 € | - | - | - | - | - | - | 333 188 € | 14 536 € | 0 € | 6880 € | 119 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7464 € | 750 € | 6714 € | - | 0 € | 6714 € |
| 2023 | 353 673 € | - | - | - | - | - | - | 421 038 € | -67 365 € | 42 € | 8586 € | 1432 € | 26 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 266 € | 3750 € | -105 016 € | - | 0 € | -105 016 € |
| 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 | 2128 € | 0 € | 8252 € | 309 € | 10 689 € | 0 € | 0 € | 39 909 € | 39 909 € | 50 598 € | - | 24 258 € | 0 € | 0 € | 26 340 € | 50 598 € | 50 598 € |
| 2023 | 3314 € | 0 € | 687 € | 538 € | 4539 € | 0 € | 0 € | 49 580 € | 49 580 € | 54 119 € | - | 31 493 € | 0 € | 0 € | 22 626 € | 54 119 € | 54 119 € |
| 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 | 116 650 € | 14.7% | 22 300 € | 47 410 € | 14-18% |
| 2023 | 101 710 € | 10.1% | 20 670 € | 50 520 € | 17-23% |
| 2022 | 113 090 € | - | 18 540 € | 54 070 € | 22 |