| 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 | 441 291 € | - | - | - | - | - | - | 377 840 € | 63 451 € | 592 € | 35 039 € | 0 € | 10 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 238 € | 0 € | 17 238 € | - | 0 € | 17 238 € |
| 2023 | 448 866 € | - | - | - | - | - | - | 374 639 € | 74 227 € | 13 € | 60 292 € | 0 € | 16 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2856 € | 0 € | -2856 € | - | 0 € | -2856 € |
| 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 | 378 € | 0 € | 66 134 € | 3853 € | 70 365 € | 0 € | 0 € | 49 025 € | 49 025 € | 119 390 € | - | 68 178 € | 0 € | 0 € | 51 212 € | 119 390 € | 119 390 € |
| 2023 | 421 € | 0 € | 63 400 € | 7354 € | 71 175 € | 0 € | 0 € | 43 267 € | 43 267 € | 114 442 € | - | 80 469 € | 0 € | 0 € | 33 973 € | 114 442 € | 114 442 € |
| 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 | 169 690 € | 3.2% | 33 670 € | 73 560 € | 160% |
| 2023 | 164 370 € | 6.9% | 33 540 € | 74 730 € | 16-11% |
| 2022 | 153 790 € | - | 27 970 € | 70 520 € | 18 |