| 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 | 515 299 € | - | - | - | - | - | - | 272 297 € | 243 002 € | 164 880 € | 18 341 € | 5010 € | 16 368 € | 0 € | 0 € | 0 € | - | 1387 € | - | - | 47 036 € | 48 € | 46 988 € | - | 0 € | 46 988 € |
| 2023 | 520 698 € | - | - | - | - | - | - | 369 226 € | 151 472 € | 210 833 € | 16 936 € | 4158 € | 9474 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -81 830 € | 45 € | -81 875 € | - | 0 € | -81 875 € |
| 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 | 53 908 € | 0 € | 45 992 € | 0 € | 99 900 € | 0 € | 0 € | 124 474 € | 124 474 € | 224 374 € | - | 73 488 € | 151 200 € | 0 € | -314 € | 224 374 € | 224 374 € |
| 2023 | 1952 € | 0 € | 8541 € | 22 794 € | 33 287 € | 0 € | 0 € | 29 022 € | 29 022 € | 62 309 € | - | 73 214 € | 36 397 € | 0 € | -47 302 € | 62 309 € | 62 309 € |
| 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 | 94 450 € | 20.4% | 22 480 € | 44 210 € | 13-28% |
| 2023 | 118 630 € | 4.6% | 26 490 € | 51 540 € | 18+13% |
| 2022 | 124 410 € | - | 29 990 € | 60 290 € | 16 |