| 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 | 313 874 € | - | - | - | - | - | - | 309 471 € | 4403 € | 10 864 € | 20 195 € | 14 368 € | 0 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | -13 848 € | 0 € | -13 848 € | - | 0 € | -13 848 € |
| 2023 | 409 158 € | - | - | - | - | - | - | 397 377 € | 11 781 € | 18 537 € | 43 240 € | 24 050 € | 383 € | 0 € | 0 € | 0 € | - | 3060 € | - | - | -29 389 € | 0 € | -29 389 € | - | 0 € | -29 389 € |
| 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 | 963 € | 0 € | 28 046 € | 146 662 € | 175 671 € | 0 € | 0 € | 60 973 € | 60 973 € | 236 644 € | - | 116 348 € | 6400 € | 0 € | 113 896 € | 236 644 € | 236 644 € |
| 2023 | 1755 € | 0 € | 53 368 € | 145 720 € | 200 843 € | 0 € | 0 € | 94 187 € | 94 187 € | 295 030 € | - | 143 830 € | 23 455 € | 0 € | 127 745 € | 295 030 € | 295 030 € |
| 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 | 87 920 € | 9.4% | 25 050 € | 41 080 € | 7-22% |
| 2023 | 80 370 € | 41.3% | 24 430 € | 47 230 € | 9-40% |
| 2022 | 136 900 € | - | 41 650 € | 77 430 € | 15 |