| 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 | 293 646 € | - | - | - | - | - | - | 92 525 € | 201 121 € | 169 283 € | 14 075 € | 0 € | 1909 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 15 850 € | 0 € | 15 850 € | - | 0 € | 15 850 € |
| 2023 | 316 739 € | - | - | - | - | - | - | 103 813 € | 212 926 € | 165 357 € | 10 378 € | 0 € | 24 269 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 12 912 € | 0 € | 12 912 € | - | 0 € | 12 912 € |
| 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 | 24 042 € | 0 € | 16 922 € | 4271 € | 45 235 € | 72 623 € | 0 € | 4965 € | 77 588 € | 122 823 € | - | 18 265 € | 0 € | 0 € | 104 558 € | 122 823 € | 122 823 € |
| 2023 | 12 794 € | 0 € | 17 226 € | 2333 € | 32 353 € | 72 623 € | 99 € | 6371 € | 79 093 € | 111 446 € | - | 22 738 € | 0 € | 0 € | 88 708 € | 111 446 € | 111 446 € |
| 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 | 50 700 € | 21.7% | 13 730 € | 27 770 € | 120% |
| 2023 | 64 730 € | 25.4% | 13 540 € | 34 640 € | 120% |
| 2022 | 51 620 € | - | 12 880 € | 30 780 € | 12 |