| 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 | 525 821 € | - | - | - | - | - | - | 439 435 € | 86 386 € | 125 941 € | 21 528 € | 0 € | 0 € | 0 € | 0 € | 1100 € | - | 235 € | - | - | -60 218 € | 0 € | -60 218 € | - | 0 € | -60 218 € |
| 2023 | 796 436 € | - | - | - | - | - | - | 639 266 € | 157 170 € | 250 783 € | 64 785 € | 0 € | 0 € | 0 € | 0 € | 4344 € | - | 396 € | - | - | -154 450 € | 0 € | -154 450 € | - | 0 € | -154 450 € |
| 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 | 3351 € | 0 € | 32 353 € | 141 812 € | 177 516 € | 0 € | 92 € | 4418 € | 4510 € | 182 026 € | - | 185 005 € | 0 € | 0 € | -2979 € | 182 026 € | 182 026 € |
| 2023 | 2834 € | 0 € | 38 483 € | 137 969 € | 179 286 € | 0 € | 92 € | 7001 € | 7093 € | 186 379 € | - | 129 140 € | 0 € | 0 € | 57 239 € | 186 379 € | 186 379 € |
| 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 | 109 500 € | 8.8% | 14 780 € | 24 860 € | 6-25% |
| 2023 | 120 030 € | 32.6% | 19 210 € | 32 790 € | 8+60% |
| 2022 | 90 510 € | - | 15 190 € | 24 990 € | 5 |