| 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 | 352 958 € | - | - | - | - | - | - | 324 052 € | 28 906 € | 8978 € | 30 402 € | 2530 € | 2007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9951 € | 0 € | -9951 € | - | 0 € | -9951 € |
| 2023 | 534 791 € | - | - | - | - | - | - | 540 865 € | -6074 € | 9195 € | 29 578 € | 4828 € | 2264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 283 € | 1500 € | -43 783 € | - | 0 € | -43 783 € |
| 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 | 745 € | 0 € | 31 261 € | 6860 € | 38 866 € | 0 € | 0 € | 40 810 € | 40 810 € | 79 676 € | - | 10 542 € | 31 076 € | 0 € | 38 058 € | 79 676 € | 79 676 € |
| 2023 | 1323 € | 0 € | 55 312 € | 0 € | 56 635 € | 0 € | 0 € | 50 855 € | 50 855 € | 107 490 € | - | 15 005 € | 44 476 € | 0 € | 48 009 € | 107 490 € | 107 490 € |
| 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 | 22 730 € | 9.4% | 11 270 € | 23 950 € | 8-11% |
| 2023 | 25 100 € | 49.0% | 9940 € | 19 690 € | 9-10% |
| 2022 | 16 850 € | - | 9700 € | 21 150 € | 10 |