| 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 | 554 895 € | - | - | - | - | - | - | 102 431 € | 452 464 € | 321 538 € | 77 651 € | 6413 € | 1984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 704 € | 151 € | 57 553 € | - | 0 € | 57 553 € |
| 2023 | 391 760 € | - | - | - | - | - | - | 186 066 € | 205 694 € | 328 447 € | 79 878 € | 1055 € | 3000 € | 0 € | 0 € | 0 € | - | 2430 € | - | - | -207 006 € | 339 € | -207 345 € | - | 0 € | -207 345 € |
| 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 | 2370 € | 0 € | 389 474 € | 0 € | 391 844 € | 0 € | 90 529 € | 104 043 € | 194 572 € | 586 416 € | - | 547 893 € | 0 € | 0 € | 38 523 € | 586 416 € | 586 416 € |
| 2023 | 1516 € | 0 € | 156 288 € | 0 € | 157 804 € | 0 € | 96 762 € | 49 809 € | 146 571 € | 304 375 € | - | 377 405 € | 0 € | 0 € | -73 030 € | 304 375 € | 304 375 € |
| 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 | 149 620 € | 21.0% | 33 320 € | 102 240 € | 21-9% |
| 2023 | 123 700 € | 58.7% | 21 760 € | 85 640 € | 23-8% |
| 2022 | 77 950 € | - | 20 380 € | 71 730 € | 25 |