| 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 | 438 038 € | - | - | - | - | - | - | 377 532 € | 60 506 € | 2961 € | 18 894 € | 0 € | 1320 € | 0 € | 0 € | 0 € | - | 12 494 € | - | - | 24 837 € | 66 € | 24 771 € | - | 0 € | 24 771 € |
| 2023 | 528 929 € | - | - | - | - | - | - | 475 569 € | 53 360 € | 0 € | 17 160 € | 0 € | 8572 € | 0 € | 0 € | 0 € | - | 16 311 € | - | - | 11 317 € | 749 € | 10 568 € | - | 0 € | 10 568 € |
| 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 | 1 € | 0 € | 29 428 € | 294 816 € | 324 245 € | 0 € | 0 € | 67 114 € | 67 114 € | 391 359 € | - | 115 998 € | 176 646 € | 0 € | 98 715 € | 391 359 € | 391 359 € |
| 2023 | 1319 € | 0 € | 33 695 € | 263 468 € | 298 482 € | 0 € | 0 € | 83 527 € | 83 527 € | 382 009 € | - | 156 410 € | 151 655 € | 0 € | 73 944 € | 382 009 € | 382 009 € |
| 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 | 54 650 € | 221.3% | 9220 € | 18 990 € | 50% |
| 2023 | 17 010 € | 82.1% | 5040 € | 12 950 € | 5-38% |
| 2022 | 95 270 € | - | 9050 € | 19 120 € | 8 |