| 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 | 373 274 € | - | - | - | - | - | - | 203 622 € | 169 652 € | 76 044 € | 69 143 € | 4317 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 782 € | 0 € | 28 782 € | - | 0 € | 28 782 € |
| 2023 | 423 765 € | - | - | - | - | - | - | 272 601 € | 151 164 € | 66 736 € | 111 988 € | 8625 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 935 € | 1075 € | -20 010 € | - | 0 € | -20 010 € |
| 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 | 1961 € | 0 € | 35 734 € | 82 602 € | 120 297 € | 0 € | 0 € | 23 761 € | 23 761 € | 144 058 € | - | 58 949 € | 0 € | 0 € | 85 109 € | 144 058 € | 144 058 € |
| 2023 | 11 311 € | 0 € | 40 011 € | 42 345 € | 93 667 € | 0 € | 0 € | 17 261 € | 17 261 € | 110 928 € | - | 54 601 € | 0 € | 0 € | 56 327 € | 110 928 € | 110 928 € |
| 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 | 131 810 € | 13.7% | 31 390 € | 56 580 € | 12+20% |
| 2023 | 152 650 € | 17.9% | 29 530 € | 55 590 € | 10-9% |
| 2022 | 185 970 € | - | 33 750 € | 62 250 € | 11 |