| 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 | 338 039 € | - | - | - | - | - | - | 175 951 € | 162 088 € | 71 841 € | 7291 € | 5435 € | 4693 € | 0 € | 0 € | 4062 € | - | 0 € | - | - | 87 760 € | 1250 € | 86 510 € | - | 0 € | 86 510 € |
| 2023 | 268 200 € | - | - | - | - | - | - | 133 028 € | 135 172 € | 60 774 € | 5861 € | 40 € | 10 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 142 € | 1250 € | 56 892 € | - | 0 € | 56 892 € |
| 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 | 38 310 € | 0 € | 208 618 € | 297 497 € | 544 425 € | 0 € | 0 € | 5150 € | 5150 € | 549 575 € | - | 261 985 € | 0 € | 0 € | 287 590 € | 549 575 € | 549 575 € |
| 2023 | 40 063 € | 0 € | 8128 € | 302 721 € | 350 912 € | 0 € | 0 € | 11 105 € | 11 105 € | 362 017 € | - | 155 937 € | 0 € | 0 € | 206 080 € | 362 017 € | 362 017 € |
| 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 | 74 990 € | 22.8% | 13 470 € | 18 120 € | 50% |
| 2023 | 61 050 € | 72.6% | 11 040 € | 15 810 € | 5-17% |
| 2022 | 35 370 € | - | 7770 € | 12 140 € | 6 |