| 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 | 295 840 € | - | - | - | - | - | - | 245 219 € | 50 621 € | 795 € | 58 064 € | 8140 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 € | 0 € | -227 € | - | 0 € | -227 € |
| 2023 | 300 702 € | - | - | - | - | - | - | 265 639 € | 35 063 € | 885 € | 72 887 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 854 € | 0 € | -38 854 € | - | 0 € | -38 854 € |
| 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 | 34 221 € | 0 € | 33 088 € | 3339 € | 70 648 € | 0 € | 0 € | 48 906 € | 48 906 € | 119 554 € | - | 70 230 € | 0 € | 0 € | 49 324 € | 119 554 € | 119 554 € |
| 2023 | 48 654 € | 0 € | 26 772 € | 2876 € | 78 302 € | 0 € | 0 € | 44 604 € | 44 604 € | 122 906 € | - | 73 355 € | 0 € | 0 € | 49 551 € | 122 906 € | 122 906 € |
| 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 | 103 860 € | 12.9% | 32 340 € | 75 470 € | 17-15% |
| 2023 | 119 220 € | 27.3% | 34 610 € | 86 600 € | 200% |
| 2022 | 93 630 € | - | 26 030 € | 69 750 € | 20 |