| 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 | 227 260 € | - | - | - | - | - | - | 225 516 € | 1744 € | 1575 € | 10 749 € | 0 € | 15 606 € | 0 € | 0 € | 0 € | - | 2930 € | - | - | -29 116 € | 0 € | -29 116 € | - | 0 € | -29 116 € |
| 2023 | 258 947 € | - | - | - | - | - | - | 216 153 € | 42 794 € | 4688 € | 13 453 € | 27 024 € | 81 753 € | 0 € | 0 € | 0 € | - | 947 € | - | - | -31 023 € | 0 € | -31 023 € | - | 0 € | -31 023 € |
| 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 | 10 328 € | 0 € | 3839 € | 14 688 € | 28 855 € | 0 € | 254 € | 26 377 € | 26 631 € | 55 486 € | - | 44 183 € | 43 868 € | 12 824 € | -45 389 € | 55 486 € | 42 662 € |
| 2023 | 7124 € | 0 € | 5216 € | 15 462 € | 27 802 € | 0 € | 57 € | 0 € | 57 € | 27 859 € | - | 34 345 € | 0 € | 9787 € | -16 273 € | 27 859 € | 18 072 € |
| 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 | 70 660 € | 1.7% | 16 070 € | 36 670 € | 110% |
| 2023 | 71 880 € | 25.3% | 12 120 € | 31 570 € | 110% |
| 2022 | 57 360 € | - | 8910 € | 24 530 € | 11 |