| 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 | 493 697 € | 0 € | 0 € | 375 € | 195 785 € | 56 578 € | 0 € | - | - | - | - | - | 330 837 € | 0 € | 0 € | 0 € | - | 3602 € | - | - | -92 730 € | 0 € | -92 730 € | - | 0 € | -92 730 € |
| 2023 | 869 144 € | 0 € | 0 € | 5381 € | 204 556 € | 118 703 € | 0 € | - | - | - | - | - | 504 921 € | 0 € | 0 € | 342 € | - | 5999 € | - | - | 40 688 € | 0 € | 40 688 € | - | 0 € | 40 688 € |
| 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 | 262 € | 0 € | 35 090 € | 18 894 € | 54 246 € | 15 140 € | 0 € | 49 207 € | 64 347 € | 118 593 € | - | 89 646 € | 0 € | 0 € | 28 947 € | 118 593 € | 118 593 € |
| 2023 | 18 320 € | 0 € | 81 262 € | 17 250 € | 116 832 € | 6800 € | 0 € | 40 572 € | 47 372 € | 164 204 € | - | 42 527 € | 0 € | 0 € | 121 677 € | 164 204 € | 164 204 € |
| 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 | 39 780 € | 17.6% | 10 610 € | 19 170 € | 6-45% |
| 2023 | 33 840 € | 20.7% | 20 700 € | 38 680 € | 110% |
| 2022 | 42 700 € | - | 24 110 € | 40 750 € | 11 |