| 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 | 733 327 € | - | - | - | - | - | - | 437 850 € | 295 477 € | 80 991 € | 148 700 € | 0 € | 56 244 € | 0 € | 0 € | 0 € | - | 278 € | - | - | 9264 € | 0 € | 9264 € | - | 0 € | 9264 € |
| 2023 | 650 148 € | - | - | - | - | - | - | 498 162 € | 151 986 € | 83 441 € | 109 788 € | 2268 € | 54 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 420 € | 0 € | -93 420 € | - | 0 € | -93 420 € |
| 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 | 4993 € | 0 € | 70 559 € | 1657 € | 77 209 € | 0 € | 1921 € | 98 274 € | 100 195 € | 177 404 € | - | 113 852 € | 0 € | 0 € | 63 552 € | 177 404 € | 177 404 € |
| 2023 | 33 001 € | 0 € | 46 642 € | 4113 € | 83 756 € | 0 € | 3757 € | 120 608 € | 124 365 € | 208 121 € | - | 153 833 € | 0 € | 0 € | 54 288 € | 208 121 € | 208 121 € |
| 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 | 356 930 € | 52.4% | 76 810 € | 143 790 € | 19-14% |
| 2023 | 234 140 € | 23.4% | 51 800 € | 98 760 € | 220% |
| 2022 | 305 510 € | - | 62 540 € | 120 580 € | 22 |