| 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 | 318 036 € | - | - | - | - | - | - | 292 417 € | 25 619 € | 0 € | 25 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 € | 0 € | 412 € | - | 0 € | 412 € |
| 2023 | 316 846 € | - | - | - | - | - | - | 291 889 € | 24 957 € | 0 € | 24 563 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 387 € | 0 € | 387 € | - | 0 € | 387 € |
| 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 | 1222 € | 0 € | 9960 € | 28 199 € | 39 381 € | 0 € | 0 € | 9886 € | 9886 € | 49 267 € | - | 21 384 € | 0 € | 0 € | 27 883 € | 49 267 € | 49 267 € |
| 2023 | 501 € | 0 € | 390 € | 29 586 € | 30 477 € | 0 € | 0 € | 13 076 € | 13 076 € | 43 553 € | - | 16 082 € | 0 € | 0 € | 27 471 € | 43 553 € | 43 553 € |
| 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 | 50 500 € | 7.9% | 17 640 € | 36 410 € | 90% |
| 2023 | 46 810 € | 1.5% | 17 450 € | 34 860 € | 90% |
| 2022 | 46 110 € | - | 18 530 € | 34 590 € | 9 |