| 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 | 381 837 € | - | - | - | - | - | - | 286 511 € | 95 326 € | 9756 € | 28 854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 962 € | - | - | 55 754 € | 0 € | 55 754 € | - | 0 € | 55 754 € |
| 2023 | 561 512 € | - | - | - | - | - | - | 482 765 € | 78 747 € | 11 534 € | 27 548 € | 4563 € | 0 € | 0 € | 0 € | 0 € | - | 1707 € | - | - | 42 521 € | 0 € | 42 521 € | - | 0 € | 42 521 € |
| 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 | 23 145 € | 0 € | 15 134 € | 195 801 € | 234 080 € | 0 € | 234 € | 85 869 € | 86 103 € | 320 183 € | - | 23 928 € | 14 509 € | 0 € | 281 746 € | 320 183 € | 320 183 € |
| 2023 | 7704 € | 0 € | 41 431 € | 198 767 € | 247 902 € | 0 € | 847 € | 61 587 € | 62 434 € | 310 336 € | - | 46 083 € | 38 244 € | 0 € | 226 009 € | 310 336 € | 310 336 € |
| 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 | 74 120 € | 35.4% | 5840 € | 14 350 € | 50% |
| 2023 | 114 730 € | 1.5% | 10 420 € | 20 560 € | 5-17% |
| 2022 | 116 520 € | - | 9240 € | 21 220 € | 6 |