| 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 | 344 071 € | - | - | - | - | - | - | 303 560 € | 40 511 € | 48 042 € | 32 207 € | 258 € | 2926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 406 € | 0 € | -42 406 € | - | 0 € | -42 406 € |
| 2023 | 291 667 € | - | - | - | - | - | - | 241 869 € | 49 798 € | 28 617 € | 41 071 € | 7393 € | 4058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 555 € | 0 € | -16 555 € | - | 0 € | -16 555 € |
| 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 | 7761 € | 0 € | 20 630 € | 176 592 € | 204 983 € | 0 € | 21 937 € | 33 930 € | 55 867 € | 260 850 € | - | 135 885 € | 119 187 € | 0 € | 5778 € | 260 850 € | 260 850 € |
| 2023 | 9873 € | 0 € | 14 159 € | 112 381 € | 136 413 € | 0 € | 18 269 € | 48 559 € | 66 828 € | 203 241 € | - | 43 835 € | 111 221 € | 0 € | 48 185 € | 203 241 € | 203 241 € |
| 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 | 73 880 € | 18.4% | 5640 € | 11 490 € | 30% |
| 2023 | 62 390 € | 20.4% | 4490 € | 10 580 € | 30% |
| 2022 | 78 390 € | - | 4780 € | 12 520 € | 3 |