| 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 | 317 212 € | - | - | - | - | - | - | 284 150 € | 33 062 € | 85 355 € | 3202 € | 64 410 € | 1897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7018 € | 0 € | 7018 € | - | 0 € | 7018 € |
| 2023 | 324 819 € | - | - | - | - | - | - | 269 254 € | 55 565 € | 90 567 € | 21 935 € | 96 228 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 289 € | 0 € | 39 289 € | - | 0 € | 39 289 € |
| 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 | 4688 € | 0 € | 19 059 € | 41 889 € | 65 636 € | 0 € | 449 € | 34 315 € | 34 764 € | 100 400 € | - | 58 394 € | 14 119 € | 0 € | 27 887 € | 100 400 € | 100 400 € |
| 2023 | 2366 € | 0 € | 2775 € | 51 122 € | 56 263 € | 0 € | 404 € | 18 896 € | 19 300 € | 75 563 € | - | 51 694 € | 3000 € | 0 € | 20 869 € | 75 563 € | 75 563 € |
| 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 | 23 320 € | 7.5% | 4560 € | 16 380 € | 6-14% |
| 2023 | 25 210 € | 0.6% | 4100 € | 16 950 € | 7-13% |
| 2022 | 25 370 € | - | 3380 € | 14 930 € | 8 |