| 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 | 740 602 € | - | - | - | - | - | - | 792 682 € | -52 080 € | 0 € | 68 268 € | 38 894 € | 4718 € | 0 € | 0 € | 1 € | - | 12 € | - | - | -86 183 € | 0 € | -86 183 € | - | 0 € | -86 183 € |
| 2023 | 810 006 € | - | - | - | - | - | - | 740 297 € | 69 709 € | 0 € | 75 913 € | 21 078 € | 4560 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 10 268 € | 0 € | 10 268 € | - | 0 € | 10 268 € |
| 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 | 442 € | 0 € | 55 306 € | 44 449 € | 100 197 € | 0 € | 0 € | 1712 € | 1712 € | 101 909 € | - | 277 458 € | 0 € | 0 € | -175 549 € | 101 909 € | 101 909 € |
| 2023 | 23 € | 0 € | 49 676 € | 86 385 € | 136 084 € | 0 € | 0 € | 3133 € | 3133 € | 139 217 € | - | 228 598 € | 0 € | 0 € | -89 381 € | 139 217 € | 139 217 € |
| 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 | 77 190 € | 15.2% | 3840 € | 19 330 € | 9-10% |
| 2023 | 91 070 € | 4.9% | 3830 € | 21 260 € | 10-17% |
| 2022 | 95 750 € | - | 5310 € | 22 940 € | 12 |