| 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 | 3360 € | 0 € | 0 € | 46 050 € | 27 867 € | 29 225 € | 26 046 € | - | - | - | - | - | 43 401 € | 0 € | 0 € | 17 € | - | 32 428 € | - | - | -109 540 € | 4095 € | -113 635 € | - | 0 € | -113 635 € |
| 2023 | 482 969 € | 0 € | 0 € | 65 000 € | 55 884 € | 135 517 € | 14 782 € | - | - | - | - | - | 252 064 € | 0 € | 0 € | 141 € | - | 5505 € | - | - | 84 358 € | 0 € | 84 358 € | - | 2756 € | 81 602 € |
| 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 | 50 671 € | 0 € | 20 017 € | 0 € | 70 688 € | 0 € | 435 € | 104 719 € | 105 154 € | 175 842 € | - | 12 405 € | 0 € | 6341 € | 157 096 € | 175 842 € | 169 501 € |
| 2023 | 184 342 € | 0 € | 18 887 € | 0 € | 203 229 € | 0 € | 551 € | 115 143 € | 115 694 € | 318 923 € | - | 41 851 € | 0 € | 6341 € | 270 731 € | 318 923 € | 312 582 € |
| 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 | 28 840 € | 63.6% | 7450 € | 12 940 € | 1-83% |
| 2023 | 79 240 € | 28.9% | 15 760 € | 33 740 € | 60% |
| 2022 | 111 420 € | - | 21 050 € | 35 890 € | 6 |