| 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 | 302 260 € | - | - | - | - | - | - | 265 808 € | 36 452 € | 0 € | 29 451 € | 0 € | 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6049 € | 0 € | 6049 € | - | 0 € | 6049 € |
| 2023 | 286 954 € | - | - | - | - | - | - | 276 938 € | 10 016 € | 0 € | 29 060 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 621 € | 0 € | -19 621 € | - | 0 € | -19 621 € |
| 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 | 469 € | 0 € | 2064 € | 0 € | 2533 € | 0 € | 0 € | 0 € | 0 € | 2533 € | - | 23 787 € | 0 € | 0 € | -21 254 € | 2533 € | 2533 € |
| 2023 | 704 € | 0 € | 3936 € | 0 € | 4640 € | 0 € | 0 € | 0 € | 0 € | 4640 € | - | 31 943 € | 0 € | 0 € | -27 303 € | 4640 € | 4640 € |
| 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 | 122 650 € | 7.9% | 47 720 € | 74 940 € | 120% |
| 2023 | 133 210 € | 43.2% | 49 730 € | 79 690 € | 120% |
| 2022 | 93 030 € | - | 35 540 € | 57 600 € | 12 |