| 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 | 492 779 € | - | - | - | - | - | - | 441 248 € | 51 531 € | 26 888 € | 38 884 € | 54 € | 12 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 460 € | 0 € | -26 460 € | - | 0 € | -26 460 € |
| 2023 | 527 238 € | - | - | - | - | - | - | 403 008 € | 124 230 € | 29 332 € | 49 415 € | 1061 € | 11 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 068 € | 0 € | 35 068 € | - | 0 € | 35 068 € |
| 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 | -34 832 € | 0 € | 44 143 € | 83 021 € | 92 332 € | 53 100 € | 0 € | 107 212 € | 160 312 € | 252 644 € | - | 165 051 € | 0 € | 0 € | 87 593 € | 252 644 € | 252 644 € |
| 2023 | -28 024 € | 0 € | 48 636 € | 68 751 € | 89 363 € | 53 100 € | 0 € | 144 874 € | 197 974 € | 287 337 € | - | 161 729 € | 0 € | 0 € | 125 608 € | 287 337 € | 287 337 € |
| 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 | 110 010 € | 4.1% | 20 110 € | 38 160 € | 70% |
| 2023 | 114 660 € | 135.4% | 19 360 € | 38 040 € | 7-13% |
| 2022 | 48 710 € | - | 16 640 € | 37 950 € | 8 |