| 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 | 306 674 € | - | - | - | - | - | - | 413 397 € | -106 723 € | 9657 € | 12 535 € | 181 670 € | 95 591 € | 0 € | 0 € | 0 € | - | 5256 € | - | - | -48 092 € | 0 € | -48 092 € | - | 0 € | -48 092 € |
| 2023 | 368 595 € | - | - | - | - | - | - | 349 054 € | 19 541 € | 17 292 € | 14 391 € | 292 € | 2387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 237 € | 137 € | -14 374 € | - | 0 € | -14 374 € |
| 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 | 30 984 € | 0 € | 29 458 € | 291 288 € | 351 730 € | 0 € | 0 € | 62 213 € | 62 213 € | 413 943 € | - | 39 999 € | 150 893 € | 0 € | 223 051 € | 413 943 € | 413 943 € |
| 2023 | 3348 € | 0 € | 17 330 € | 352 986 € | 373 664 € | 0 € | 0 € | 139 238 € | 139 238 € | 512 902 € | - | 20 328 € | 221 431 € | 0 € | 271 143 € | 512 902 € | 512 902 € |
| 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 | 66 390 € | 1.7% | 8250 € | 22 320 € | 80% |
| 2023 | 67 530 € | 18.2% | 5520 € | 20 220 € | 8-11% |
| 2022 | 82 520 € | - | 7420 € | 21 480 € | 9 |