| 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 | 441 711 € | - | - | - | - | - | - | 300 807 € | 140 904 € | 142 024 € | 51 254 € | 7692 € | 1801 € | 0 € | 0 € | 67 € | - | 0 € | - | - | -46 416 € | 0 € | -46 416 € | - | 0 € | -46 416 € |
| 2023 | 751 499 € | - | - | - | - | - | - | 545 130 € | 206 369 € | 133 281 € | 50 846 € | 14 € | 91 625 € | 0 € | 0 € | 13 € | - | 0 € | - | - | -69 356 € | 0 € | -69 356 € | - | 0 € | -69 356 € |
| 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 | 100 622 € | 0 € | 59 719 € | 228 656 € | 388 997 € | 0 € | 0 € | 3477 € | 3477 € | 392 474 € | - | 71 431 € | 0 € | 0 € | 321 043 € | 392 474 € | 392 474 € |
| 2023 | 105 515 € | 0 € | 59 889 € | 302 961 € | 468 365 € | 0 € | 0 € | 6485 € | 6485 € | 474 850 € | - | 107 391 € | 0 € | 0 € | 367 459 € | 474 850 € | 474 850 € |
| 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 | 72 750 € | 5.5% | 18 140 € | 37 600 € | 60% |
| 2023 | 76 990 € | 13.1% | 17 810 € | 36 960 € | 6-14% |
| 2022 | 88 600 € | - | 19 660 € | 40 380 € | 7 |