| 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 | 416 779 € | - | - | - | - | - | - | 243 032 € | 173 747 € | 0 € | 207 615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 868 € | 0 € | -33 868 € | - | 0 € | -33 868 € |
| 2023 | 565 454 € | - | - | - | - | - | - | 419 226 € | 146 228 € | 0 € | 74 093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 135 € | 0 € | 72 135 € | - | 0 € | 72 135 € |
| 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 | 1653 € | 0 € | 3624 € | 232 244 € | 237 521 € | 0 € | 0 € | 17 515 € | 17 515 € | 255 036 € | - | 10 049 € | 0 € | 0 € | 244 987 € | 255 036 € | 255 036 € |
| 2023 | 5510 € | 0 € | 220 739 € | 66 928 € | 293 177 € | 0 € | 0 € | 25 021 € | 25 021 € | 318 198 € | - | 9117 € | 30 226 € | 0 € | 278 855 € | 318 198 € | 318 198 € |
| 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 | 82 050 € | 52.9% | 31 190 € | 58 130 € | 20-20% |
| 2023 | 174 340 € | 16.0% | 71 080 € | 117 910 € | 25-34% |
| 2022 | 207 610 € | - | 78 850 € | 132 490 € | 38 |