| 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 | 273 678 € | - | - | - | - | - | - | 177 943 € | 95 735 € | 0 € | 6430 € | 703 € | 73 830 € | 0 € | 0 € | 0 € | - | 2632 € | - | - | 13 546 € | 0 € | 13 546 € | - | 0 € | 13 546 € |
| 2023 | 330 863 € | - | - | - | - | - | - | 248 957 € | 81 906 € | 0 € | 6985 € | 14 653 € | 70 660 € | 0 € | 0 € | 0 € | - | 5081 € | - | - | 13 833 € | 0 € | 13 833 € | - | 0 € | 13 833 € |
| 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 | 33 174 € | 0 € | 9381 € | 0 € | 42 555 € | 0 € | 0 € | 211 374 € | 211 374 € | 253 929 € | - | 87 788 € | 43 872 € | 0 € | 122 269 € | 253 929 € | 253 929 € |
| 2023 | 4842 € | 0 € | 64 044 € | 17 012 € | 85 898 € | 0 € | 0 € | 243 732 € | 243 732 € | 329 630 € | - | 161 980 € | 58 927 € | 0 € | 108 723 € | 329 630 € | 329 630 € |
| 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 | 53 780 € | 132.2% | 7240 € | 13 920 € | 2-50% |
| 2023 | 23 160 € | 48.3% | 5960 € | 12 790 € | 4+33% |
| 2022 | 44 840 € | - | 3580 € | 8440 € | 3 |