| 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 | 321 025 € | - | - | - | - | - | - | 148 655 € | 172 370 € | 0 € | 54 658 € | 0 € | 82 365 € | 0 € | 0 € | 1027 € | - | 0 € | - | - | 36 374 € | 0 € | 36 374 € | - | 0 € | 36 374 € |
| 2023 | 489 134 € | - | - | - | - | - | - | 269 913 € | 219 221 € | 0 € | 69 211 € | 0 € | 96 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 796 € | 0 € | 53 796 € | - | 0 € | 53 796 € |
| 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 | 325 806 € | 0 € | 9886 € | 46 543 € | 382 235 € | 0 € | 0 € | 39 168 € | 39 168 € | 421 403 € | - | 15 380 € | 42 547 € | 0 € | 363 476 € | 421 403 € | 421 403 € |
| 2023 | 250 616 € | 0 € | 13 113 € | 88 726 € | 352 455 € | 0 € | 0 € | 45 210 € | 45 210 € | 397 665 € | - | 24 829 € | 45 734 € | 0 € | 327 102 € | 397 665 € | 397 665 € |
| 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 | 76 880 € | 25.3% | 6640 € | 13 380 € | 5-17% |
| 2023 | 102 860 € | 19.4% | 10 520 € | 21 650 € | 60% |
| 2022 | 127 640 € | - | 5870 € | 17 510 € | 6 |