| 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 | 339 088 € | - | - | - | - | - | - | 335 928 € | 3160 € | 0 € | 5666 € | 6299 € | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3256 € | 0 € | 3256 € | - | 0 € | 3256 € |
| 2023 | 376 638 € | - | - | - | - | - | - | 351 492 € | 25 146 € | 0 € | 5927 € | 75 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 594 € | 0 € | 18 594 € | - | 0 € | 18 594 € |
| 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 | 93 937 € | 0 € | 122 € | 100 156 € | 194 215 € | 0 € | 0 € | 0 € | 0 € | 194 215 € | - | 22 738 € | 54 207 € | 0 € | 117 270 € | 194 215 € | 194 215 € |
| 2023 | 105 997 € | 0 € | 2912 € | 88 303 € | 197 212 € | 0 € | 0 € | 95 € | 95 € | 197 307 € | - | 29 086 € | 54 207 € | 0 € | 114 014 € | 197 307 € | 197 307 € |
| 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 | 105 160 € | 1.1% | 9420 € | 29 380 € | 80% |
| 2023 | 106 370 € | 5.2% | 7060 € | 25 700 € | 80% |
| 2022 | 101 140 € | - | 7130 € | 24 150 € | 8 |