| 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 | 235 613 € | - | - | - | - | - | - | 236 828 € | -1215 € | 2148 € | 9038 € | 70 € | 42 091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 422 € | 0 € | -54 422 € | - | 0 € | -54 422 € |
| 2023 | 235 386 € | - | - | - | - | - | - | 210 363 € | 25 023 € | 4585 € | 7097 € | 1803 € | 37 957 € | 0 € | 0 € | 0 € | - | 255 € | - | - | -23 068 € | 0 € | -23 068 € | - | 0 € | -23 068 € |
| 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 | 1462 € | 0 € | 1379 € | 1017 € | 3858 € | 0 € | 0 € | 6735 € | 6735 € | 10 593 € | - | 76 319 € | 2840 € | 0 € | -68 566 € | 10 593 € | 10 593 € |
| 2023 | 2313 € | 0 € | 2184 € | 1861 € | 6358 € | 0 € | 0 € | 8773 € | 8773 € | 15 131 € | - | 25 646 € | 21 816 € | 0 € | -32 331 € | 15 131 € | 15 131 € |
| 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 | 50 590 € | 15.9% | 11 460 € | 22 410 € | 10+67% |
| 2023 | 43 660 € | 7.1% | 8430 € | 20 170 € | 6-25% |
| 2022 | 40 750 € | - | 4980 € | 16 790 € | 8 |