| 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 | 305 770 € | - | - | - | - | - | - | 219 257 € | 86 513 € | 19 378 € | 54 934 € | 0 € | 7483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4718 € | 0 € | 4718 € | - | 0 € | 4718 € |
| 2023 | 348 308 € | - | - | - | - | - | - | 159 089 € | 189 219 € | 38 282 € | 58 398 € | 89 € | 78 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 435 € | 1250 € | 13 185 € | - | 0 € | 13 185 € |
| 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 | 1629 € | 0 € | 50 198 € | 258 326 € | 310 153 € | 0 € | 0 € | 1815 € | 1815 € | 311 968 € | - | 70 625 € | 0 € | 1248 € | 240 095 € | 311 968 € | 310 720 € |
| 2023 | 76 € | 0 € | 57 542 € | 241 931 € | 299 549 € | 0 € | 0 € | 5556 € | 5556 € | 305 105 € | - | 67 463 € | 0 € | 2265 € | 235 377 € | 305 105 € | 302 840 € |
| 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 | 73 150 € | 1.7% | 6780 € | 12 400 € | 30% |
| 2023 | 74 390 € | 37.2% | 8370 € | 15 800 € | 3-25% |
| 2022 | 118 370 € | - | 8980 € | 17 700 € | 4 |