| 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 | 386 276 € | - | - | - | - | - | - | 301 136 € | 85 140 € | 54 194 € | 56 570 € | 0 € | 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 605 € | 0 € | -26 605 € | - | 0 € | -10 730 € |
| 2023 | 523 832 € | - | - | - | - | - | - | 411 080 € | 112 752 € | 57 699 € | 59 032 € | 0 € | 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4928 € | 0 € | -4928 € | - | 0 € | -4928 € |
| 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 | 1323 € | 0 € | 13 567 € | 249 015 € | 263 905 € | 0 € | 0 € | 228 € | 228 € | 264 133 € | - | 123 311 € | 0 € | 0 € | 140 822 € | 264 133 € | 264 133 € |
| 2023 | 17 529 € | 0 € | 22 928 € | 169 760 € | 210 217 € | 0 € | 0 € | 457 € | 457 € | 210 674 € | - | 59 122 € | 0 € | 0 € | 151 552 € | 210 674 € | 210 674 € |
| 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 | 94 470 € | 30.6% | 22 140 € | 60 190 € | 24-14% |
| 2023 | 136 170 € | 4.6% | 32 100 € | 82 470 € | 28-7% |
| 2022 | 130 160 € | - | 35 280 € | 85 970 € | 30 |