| 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 | 335 815 € | - | - | - | - | - | - | 433 866 € | -98 051 € | 0 € | 865 € | 138 728 € | 3345 € | 0 € | 0 € | 0 € | - | 13 459 € | - | - | 23 008 € | 0 € | 23 008 € | - | 0 € | 23 008 € |
| 2023 | 392 221 € | - | - | - | - | - | - | 423 016 € | -30 795 € | 0 € | 1024 € | 87 104 € | 3524 € | 0 € | 0 € | 0 € | - | 19 037 € | - | - | 32 724 € | 0 € | 32 724 € | - | 0 € | 32 724 € |
| 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 | 29 159 € | 0 € | 13 792 € | 383 100 € | 426 051 € | 4620 € | 0 € | 342 019 € | 346 639 € | 772 690 € | - | 140 594 € | 73 976 € | 0 € | 558 120 € | 772 690 € | 772 690 € |
| 2023 | 80 526 € | 0 € | 43 018 € | 178 100 € | 301 644 € | 4620 € | 0 € | 490 783 € | 495 403 € | 797 047 € | - | 141 175 € | 120 760 € | 0 € | 535 112 € | 797 047 € | 797 047 € |
| 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 | -56 760 € | 22.0% | 7760 € | 14 860 € | 40% |
| 2023 | -46 510 € | 7.9% | 7340 € | 14 920 € | 40% |
| 2022 | -43 100 € | - | 6790 € | 10 290 € | 4 |