| 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 | 523 438 € | - | - | - | - | - | - | 450 306 € | 73 132 € | 2780 € | 15 928 € | 0 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 483 € | 0 € | 53 483 € | - | 0 € | 53 483 € |
| 2023 | 618 076 € | - | - | - | - | - | - | 538 309 € | 79 767 € | 2254 € | 6959 € | 0 € | 1065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 489 € | 0 € | 69 489 € | - | 0 € | 69 489 € |
| 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 | 26 755 € | 0 € | 23 279 € | 267 303 € | 317 337 € | 0 € | 0 € | 1389 € | 1389 € | 318 726 € | - | 47 696 € | 965 801 € | 0 € | -694 771 € | 318 726 € | 318 726 € |
| 2023 | 11 136 € | 0 € | 37 407 € | 273 603 € | 322 146 € | 0 € | 0 € | 2299 € | 2299 € | 324 445 € | - | 103 379 € | 969 321 € | 0 € | -748 255 € | 324 445 € | 324 445 € |
| 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 | 31 190 € | 11.3% | 1830 € | 9480 € | 30% |
| 2023 | 35 180 € | 6.5% | 1290 € | 8450 € | 30% |
| 2022 | 33 040 € | - | 1450 € | 8090 € | 3 |