| 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 | 352 559 € | - | - | - | - | - | - | 374 944 € | -22 385 € | 13 259 € | 5007 € | 17 € | 2316 € | 0 € | 0 € | 0 € | - | 1937 € | - | - | -44 887 € | 54 € | -44 941 € | - | 0 € | -44 941 € |
| 2023 | 362 116 € | - | - | - | - | - | - | 368 668 € | -6552 € | 13 028 € | 4024 € | 27 668 € | 835 € | 0 € | 0 € | 0 € | - | 2854 € | - | - | 375 € | 30 € | 345 € | - | 0 € | 345 € |
| 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 | 8 € | 0 € | 5238 € | 145 473 € | 150 719 € | 0 € | 0 € | 36 617 € | 36 617 € | 187 336 € | - | 34 297 € | 157 003 € | 0 € | -3964 € | 187 336 € | 187 336 € |
| 2023 | 4 € | 0 € | 2326 € | 163 862 € | 166 192 € | 0 € | 0 € | 39 463 € | 39 463 € | 205 655 € | - | 19 895 € | 144 783 € | 0 € | 40 977 € | 205 655 € | 205 655 € |
| 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 | 56 870 € | 42.7% | 6740 € | 15 840 € | 4-60% |
| 2023 | 99 210 € | 22.5% | 15 110 € | 36 880 € | 10-23% |
| 2022 | 127 990 € | - | 16 840 € | 37 920 € | 13 |