| 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 | 440 994 € | - | - | - | - | - | - | 390 924 € | 50 070 € | 33 502 € | 26 806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1476 € | - | - | -11 714 € | 0 € | -11 714 € | - | 0 € | -11 714 € |
| 2023 | 534 018 € | - | - | - | - | - | - | 471 868 € | 62 150 € | 26 902 € | 39 426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1383 € | - | - | -5561 € | 0 € | -5561 € | - | 0 € | -5561 € |
| 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 | 36 210 € | 0 € | 89 459 € | 158 383 € | 284 052 € | 8722 € | 0 € | 16 687 € | 25 409 € | 309 461 € | - | 96 356 € | 81 620 € | 0 € | 131 485 € | 309 461 € | 309 461 € |
| 2023 | 38 997 € | 0 € | 85 376 € | 132 535 € | 256 908 € | 8722 € | 116 € | 22 787 € | 31 625 € | 288 533 € | - | 71 130 € | 74 205 € | 0 € | 143 198 € | 288 533 € | 288 533 € |
| 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 | 97 630 € | 21.1% | 11 250 € | 32 640 € | 13-13% |
| 2023 | 123 710 € | 6.4% | 10 270 € | 30 770 € | 15+15% |
| 2022 | 116 260 € | - | 8810 € | 29 190 € | 13 |