| 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 | 165 954 € | - | - | - | - | - | - | 532 409 € | -366 455 € | 99 793 € | 43 769 € | 561 866 € | 51 462 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 57 € | 2 € | 55 € | - | 0 € | 55 € |
| 2023 | 298 581 € | - | - | - | - | - | - | 649 402 € | -350 821 € | 6924 € | 92 410 € | 453 596 € | 0 € | 0 € | 0 € | 0 € | - | 505 € | - | - | 2936 € | 1 € | 2935 € | - | 0 € | 2935 € |
| 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 | 361 224 € | 0 € | 6894 € | 0 € | 368 118 € | 0 € | 0 € | 58 084 € | 58 084 € | 426 202 € | - | 113 649 € | 8266 € | 0 € | 304 287 € | 426 202 € | 426 202 € |
| 2023 | 408 333 € | 0 € | 11 382 € | 21 071 € | 440 786 € | 0 € | 0 € | 56 162 € | 56 162 € | 496 948 € | - | 183 521 € | 9195 € | 0 € | 304 232 € | 496 948 € | 496 948 € |
| 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 | 60 500 € | 44.7% | 43 970 € | 21 000 € | 5-17% |
| 2023 | 109 320 € | 34.0% | 58 110 € | 20 550 € | 60% |
| 2022 | 165 680 € | - | 83 770 € | 19 770 € | 6 |