| 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 | 375 768 € | - | - | - | - | - | - | 0 € | 375 768 € | 398 203 € | 8018 € | 0 € | 52 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 249 € | 0 € | -83 249 € | - | 0 € | -83 249 € |
| 2023 | 494 257 € | - | - | - | - | - | - | 0 € | 494 257 € | 533 474 € | 9087 € | 124 000 € | 77 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1957 € | 0 € | -1957 € | - | 0 € | -1957 € |
| 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 | 7972 € | 0 € | 117 175 € | 261 989 € | 387 136 € | 0 € | 0 € | 981 € | 981 € | 388 117 € | - | 30 981 € | 439 542 € | 0 € | -82 406 € | 388 117 € | 388 117 € |
| 2023 | 37 743 € | 0 € | 106 098 € | 298 805 € | 442 646 € | 0 € | 0 € | 251 € | 251 € | 442 897 € | - | 70 522 € | 371 532 € | 0 € | 843 € | 442 897 € | 442 897 € |
| 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 | 40 170 € | 17.2% | 2380 € | 6820 € | 20% |
| 2023 | 48 510 € | 20.7% | 1670 € | 6140 € | 20% |
| 2022 | 40 190 € | - | 1140 € | 5330 € | 2 |