| 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 | 474 275 € | - | - | - | - | - | - | 437 539 € | 36 736 € | 0 € | 52 103 € | 2254 € | 9417 € | 0 € | 0 € | 0 € | - | 515 € | - | - | -23 045 € | 0 € | -23 045 € | - | 0 € | -23 045 € |
| 2023 | 668 315 € | - | - | - | - | - | - | 693 368 € | -25 053 € | 0 € | 62 440 € | 97 051 € | 5417 € | 0 € | 0 € | 1337 € | - | 1136 € | - | - | 4342 € | 0 € | 4342 € | - | 0 € | 4342 € |
| 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 | 2863 € | 0 € | 99 160 € | 263 € | 102 286 € | 0 € | 0 € | 47 799 € | 47 799 € | 150 085 € | - | 90 046 € | 0 € | 0 € | 60 039 € | 150 085 € | 150 085 € |
| 2023 | 2058 € | 0 € | 173 343 € | 306 € | 175 707 € | 400 000 € | 0 € | 57 796 € | 457 796 € | 633 503 € | - | 147 409 € | 3010 € | 0 € | 483 084 € | 633 503 € | 633 503 € |
| 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 | 106 530 € | 28.9% | 21 990 € | 40 980 € | 90% |
| 2023 | 149 770 € | 79.4% | 30 440 € | 58 060 € | 9-25% |
| 2022 | 83 490 € | - | 31 040 € | 55 730 € | 12 |