| 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 | 310 318 € | - | - | - | - | - | - | 239 148 € | 71 170 € | 54 035 € | 4478 € | 0 € | 4605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7425 € | 1157 € | 6268 € | - | 0 € | 6268 € |
| 2023 | 311 754 € | - | - | - | - | - | - | 242 139 € | 69 615 € | 54 739 € | 4712 € | 0 € | 4521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5561 € | 21 € | 5540 € | - | 0 € | 5540 € |
| 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 | 1086 € | 0 € | 33 € | 18 398 € | 19 517 € | 0 € | 0 € | 256 € | 256 € | 19 773 € | - | 8270 € | 0 € | 0 € | 11 503 € | 19 773 € | 19 773 € |
| 2023 | 1570 € | 0 € | 35 € | 14 919 € | 16 524 € | 0 € | 0 € | 512 € | 512 € | 17 036 € | - | 7801 € | 0 € | 0 € | 9235 € | 17 036 € | 17 036 € |
| 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 | 36 150 € | 4.3% | 7540 € | 14 720 € | 50% |
| 2023 | 34 670 € | 12.5% | 7200 € | 14 690 € | 50% |
| 2022 | 30 820 € | - | 6550 € | 14 050 € | 5 |