| 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 | 362 308 € | - | - | - | - | - | - | 162 389 € | 199 919 € | 62 855 € | 32 289 € | 0 € | 92 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 417 € | 2649 € | 9768 € | - | 0 € | 9768 € |
| 2023 | 394 899 € | - | - | - | - | - | - | 221 225 € | 173 674 € | 90 553 € | 33 770 € | 250 € | 134 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 562 € | 7328 € | -91 890 € | - | 0 € | -91 890 € |
| 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 | 2444 € | 0 € | 41 953 € | 78 750 € | 123 147 € | 0 € | 134 € | 109 780 € | 109 914 € | 233 061 € | - | 25 514 € | 0 € | 0 € | 207 547 € | 233 061 € | 233 061 € |
| 2023 | 2693 € | 0 € | 31 311 € | 73 713 € | 107 717 € | 0 € | 134 € | 111 864 € | 111 998 € | 219 715 € | - | 21 936 € | 0 € | 0 € | 197 779 € | 219 715 € | 219 715 € |
| 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 | 68 700 € | 5.8% | 5880 € | 13 110 € | 50% |
| 2023 | 72 930 € | 18.6% | 3710 € | 11 850 € | 50% |
| 2022 | 61 500 € | - | 3860 € | 13 240 € | 5 |