| 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 | 156 520 € | - | - | - | - | - | - | 196 465 € | -39 945 € | 21 166 € | 29 942 € | 0 € | 1826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 879 € | 0 € | -92 879 € | - | 0 € | -92 879 € |
| 2023 | 264 014 € | - | - | - | - | - | - | 209 310 € | 54 704 € | 22 758 € | 29 593 € | 162 € | 4122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1607 € | 35 € | -1642 € | - | 0 € | -1642 € |
| 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 | 396 € | 0 € | 297 867 € | 7305 € | 305 568 € | 0 € | 0 € | 3182 € | 3182 € | 308 750 € | - | 20 471 € | 0 € | 0 € | 288 279 € | 308 750 € | 308 750 € |
| 2023 | 2353 € | 0 € | 392 224 € | 8356 € | 402 933 € | 0 € | 0 € | 5174 € | 5174 € | 408 107 € | - | 26 949 € | 0 € | 0 € | 381 158 € | 408 107 € | 408 107 € |
| 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 | 40 400 € | 41.2% | 15 780 € | 26 450 € | 5-38% |
| 2023 | 68 720 € | 6.7% | 24 860 € | 49 790 € | 8-27% |
| 2022 | 64 410 € | - | 30 470 € | 52 840 € | 11 |