| 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 | 220 371 € | - | - | - | - | - | - | 196 307 € | 24 064 € | 36 559 € | 10 409 € | 0 € | 0 € | 0 € | 0 € | 701 € | - | 1880 € | - | - | -24 083 € | 0 € | -24 083 € | - | 0 € | -24 083 € |
| 2023 | 232 741 € | - | - | - | - | - | - | 198 416 € | 34 325 € | 47 654 € | 20 927 € | 0 € | 0 € | 0 € | 0 € | 339 € | - | 6314 € | - | - | -40 231 € | 0 € | -40 231 € | - | 0 € | -40 231 € |
| 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 | 1442 € | 0 € | 5505 € | 10 928 € | 17 875 € | 0 € | 59 € | 35 239 € | 35 298 € | 53 173 € | - | 51 445 € | 25 320 € | 0 € | -23 592 € | 53 173 € | 53 173 € |
| 2023 | 4604 € | 0 € | 9736 € | 10 928 € | 25 268 € | 0 € | 59 € | 54 896 € | 54 955 € | 80 223 € | - | 33 006 € | 46 726 € | 0 € | 491 € | 80 223 € | 80 223 € |
| 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 | 50 320 € | 11.9% | 14 370 € | 35 900 € | 11-15% |
| 2023 | 57 120 € | 34.5% | 18 510 € | 38 550 € | 13-28% |
| 2022 | 87 260 € | - | 28 570 € | 58 610 € | 18 |