| 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 | 349 666 € | - | - | - | - | - | - | 315 595 € | 34 071 € | 0 € | 29 233 € | 0 € | 0 € | 0 € | 0 € | 1437 € | - | 0 € | - | - | 6275 € | 482 € | 5793 € | - | 0 € | 5793 € |
| 2023 | 360 789 € | - | - | - | - | - | - | 348 438 € | 12 351 € | 0 € | 81 636 € | 0 € | 0 € | 0 € | 0 € | 703 € | - | 0 € | - | - | -68 582 € | 325 € | -68 907 € | - | 0 € | -68 907 € |
| 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 | 45 845 € | 0 € | 104 660 € | 0 € | 150 505 € | 0 € | 0 € | 0 € | 0 € | 150 505 € | - | 51 742 € | 0 € | 0 € | 98 763 € | 150 505 € | 150 505 € |
| 2023 | 32 875 € | 0 € | 104 072 € | 0 € | 136 947 € | 0 € | 0 € | 148 € | 148 € | 137 095 € | - | 44 125 € | 0 € | 0 € | 92 970 € | 137 095 € | 137 095 € |
| 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 | 173 650 € | 19.5% | 43 290 € | 69 890 € | 5-17% |
| 2023 | 215 740 € | 22.9% | 56 020 € | 94 460 € | 60% |
| 2022 | 175 470 € | - | 41 040 € | 69 840 € | 6 |