| 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 | 272 519 € | - | - | - | - | - | - | 82 642 € | 189 877 € | 0 € | 177 935 € | 11 525 € | 19 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3601 € | 4371 € | -770 € | - | 0 € | -770 € |
| 2023 | 301 934 € | - | - | - | - | - | - | 119 261 € | 182 673 € | 0 € | 165 720 € | 473 € | 28 083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 657 € | 2877 € | -13 534 € | - | 0 € | -13 534 € |
| 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 | 15 423 € | 0 € | 27 297 € | 0 € | 42 720 € | 0 € | 77 € | 8120 € | 8197 € | 50 917 € | - | 46 469 € | 0 € | 0 € | 4448 € | 50 917 € | 50 917 € |
| 2023 | 19 173 € | 0 € | 51 384 € | 0 € | 70 557 € | 0 € | 145 € | 5218 € | 5363 € | 75 920 € | - | 70 702 € | 0 € | 0 € | 5218 € | 75 920 € | 75 920 € |
| 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 | 130 750 € | 24.3% | 26 880 € | 46 570 € | 40% |
| 2023 | 105 170 € | 5.3% | 23 670 € | 40 140 € | 4-33% |
| 2022 | 99 850 € | - | 19 320 € | 38 070 € | 6 |