| 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 | 297 897 € | -12 532 € | 0 € | 0 € | 235 661 € | 59 244 € | 0 € | - | - | - | - | - | 2668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 208 € | 0 € | -12 208 € | - | 0 € | -12 208 € |
| 2023 | 353 738 € | 7197 € | 0 € | 0 € | 289 757 € | 53 646 € | 438 € | - | - | - | - | - | 2574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 520 € | 0 € | 14 520 € | - | 0 € | 14 520 € |
| 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 | 5496 € | 0 € | 27 633 € | 182 318 € | 215 447 € | 0 € | 0 € | 0 € | 0 € | 215 447 € | - | 12 648 € | 0 € | 0 € | 202 799 € | 215 447 € | 215 447 € |
| 2023 | 10 973 € | 0 € | 30 976 € | 194 785 € | 236 734 € | 0 € | 0 € | 0 € | 0 € | 236 734 € | - | 21 727 € | 0 € | 0 € | 215 007 € | 236 734 € | 236 734 € |
| 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 | 51 490 € | 5.8% | 5680 € | 15 420 € | 60% |
| 2023 | 54 680 € | 2.9% | 4020 € | 14 300 € | 60% |
| 2022 | 56 320 € | - | 4390 € | 13 900 € | 6 |