| 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 | 376 386 € | - | - | - | - | - | - | 407 880 € | -31 494 € | 12 797 € | 4392 € | 724 € | 584 € | 0 € | 0 € | 17 € | - | 1083 € | - | - | -49 609 € | 0 € | -49 609 € | - | 0 € | -49 609 € |
| 2023 | 581 656 € | - | - | - | - | - | - | 532 246 € | 49 410 € | 13 339 € | 2676 € | 3692 € | 1756 € | 0 € | 0 € | 55 € | - | 925 € | - | - | 34 461 € | 0 € | 34 461 € | - | 0 € | 34 461 € |
| 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 | 4905 € | 0 € | 12 901 € | 59 654 € | 77 460 € | 16 100 € | 0 € | 221 315 € | 237 415 € | 314 875 € | - | 16 864 € | 66 525 € | 0 € | 231 486 € | 314 875 € | 314 875 € |
| 2023 | 16 450 € | 0 € | 17 533 € | 70 443 € | 104 426 € | 11 100 € | 0 € | 238 863 € | 249 963 € | 354 389 € | - | 15 818 € | 57 475 € | 0 € | 281 096 € | 354 389 € | 354 389 € |
| 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 | 111 600 € | 15.6% | 22 530 € | 45 740 € | 80% |
| 2023 | 132 250 € | 12.7% | 25 300 € | 48 010 € | 80% |
| 2022 | 151 570 € | - | 16 640 € | 32 250 € | 8 |