| 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 | 342 333 € | - | - | - | - | - | - | 287 698 € | 54 635 € | 20 884 € | 20 752 € | 8346 € | 2997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 348 € | 0 € | 18 348 € | - | 0 € | 18 348 € |
| 2023 | 528 154 € | - | - | - | - | - | - | 596 828 € | -68 674 € | 19 414 € | 23 714 € | 0 € | 39 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 912 € | 7125 € | -158 037 € | - | 0 € | -158 037 € |
| 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 | 248 € | 0 € | 75 722 € | 615 € | 76 585 € | 0 € | 0 € | 20 928 € | 20 928 € | 97 513 € | - | 112 080 € | 0 € | 0 € | -14 567 € | 97 513 € | 97 513 € |
| 2023 | 14 971 € | 0 € | 70 358 € | 8851 € | 94 180 € | 0 € | 0 € | 24 544 € | 24 544 € | 118 724 € | - | 151 639 € | 0 € | 0 € | -32 915 € | 118 724 € | 118 724 € |
| 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 | 66 740 € | 48.2% | 20 830 € | 36 990 € | 14-22% |
| 2023 | 128 960 € | 55.6% | 33 050 € | 64 110 € | 18-14% |
| 2022 | 290 350 € | - | 58 510 € | 106 020 € | 21 |