| 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 | 392 269 € | - | - | - | - | - | - | 405 961 € | -13 692 € | 0 € | 37 470 € | 10 753 € | 535 € | 0 € | 0 € | 0 € | - | 2901 € | - | - | -43 845 € | 0 € | -43 845 € | - | 0 € | -43 845 € |
| 2023 | 411 961 € | - | - | - | - | - | - | 378 611 € | 33 350 € | 0 € | 34 200 € | 3723 € | 602 € | 0 € | 0 € | 0 € | - | 3242 € | - | - | -971 € | 0 € | -971 € | - | 0 € | -971 € |
| 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 | 12 075 € | 0 € | 56 528 € | 3809 € | 72 412 € | 0 € | 9 € | 185 097 € | 185 106 € | 257 518 € | - | 37 149 € | 41 700 € | 0 € | 178 669 € | 257 518 € | 257 518 € |
| 2023 | 36 828 € | 0 € | 51 596 € | 4605 € | 93 029 € | 0 € | 16 € | 224 054 € | 224 070 € | 317 099 € | - | 39 100 € | 55 485 € | 0 € | 222 514 € | 317 099 € | 317 099 € |
| 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 | 35 510 € | 55.2% | 11 370 € | 27 480 € | 80% |
| 2023 | 22 880 € | 166.4% | 10 850 € | 25 430 € | 80% |
| 2022 | 8590 € | - | 9070 € | 21 990 € | 8 |