| 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 | 422 416 € | - | - | - | - | - | - | 409 920 € | 12 496 € | 12 783 € | 69 888 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 211 € | 0 € | -70 211 € | - | 0 € | -70 211 € |
| 2023 | 379 261 € | - | - | - | - | - | - | 363 863 € | 15 398 € | 7518 € | 49 877 € | 1 € | 4450 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -46 538 € | 0 € | -46 538 € | - | 0 € | -46 538 € |
| 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 | 9505 € | 0 € | 5910 € | 21 383 € | 36 798 € | 0 € | 0 € | 66 896 € | 66 896 € | 103 694 € | - | 38 908 € | 0 € | 0 € | 64 786 € | 103 694 € | 103 694 € |
| 2023 | 14 692 € | 0 € | 5300 € | 46 103 € | 66 095 € | 0 € | 0 € | 86 526 € | 86 526 € | 152 621 € | - | 17 624 € | 0 € | 0 € | 134 997 € | 152 621 € | 152 621 € |
| 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 | 53 060 € | 31.1% | 19 810 € | 46 230 € | 14-7% |
| 2023 | 40 460 € | 76.8% | 17 060 € | 38 160 € | 15-6% |
| 2022 | 22 890 € | - | 15 280 € | 37 190 € | 16 |