| 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 | 564 271 € | 0 € | 0 € | 0 € | 311 239 € | 265 008 € | 31 478 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 454 € | 0 € | -43 454 € | - | 0 € | -43 454 € |
| 2023 | 648 752 € | 0 € | 0 € | 0 € | 355 656 € | 263 836 € | 24 712 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4548 € | 0 € | 4548 € | - | 0 € | 4548 € |
| 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 | 2908 € | 0 € | 47 737 € | 220 224 € | 270 869 € | 0 € | 0 € | 53 832 € | 53 832 € | 324 701 € | - | 203 874 € | 0 € | 0 € | 120 827 € | 324 701 € | 324 701 € |
| 2023 | 8640 € | 0 € | 56 555 € | 224 226 € | 289 421 € | 0 € | 0 € | 79 185 € | 79 185 € | 368 606 € | - | 204 323 € | 0 € | 0 € | 164 283 € | 368 606 € | 368 606 € |
| 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 | 104 620 € | 30.5% | 37 020 € | 63 510 € | 140% |
| 2023 | 80 160 € | 16.2% | 26 610 € | 59 950 € | 14-7% |
| 2022 | 95 620 € | - | 32 560 € | 82 440 € | 15 |