| 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 | 334 388 € | - | - | - | - | - | - | 242 957 € | 91 431 € | 0 € | 28 818 € | 0 € | 5180 € | 0 € | 0 € | 0 € | - | 33 284 € | - | - | 24 149 € | 0 € | 24 149 € | - | 0 € | 24 149 € |
| 2023 | 379 606 € | - | - | - | - | - | - | 297 609 € | 81 997 € | 0 € | 31 767 € | 143 € | 73 809 € | 0 € | 0 € | 0 € | - | 17 622 € | - | - | -41 058 € | 0 € | -41 058 € | - | 0 € | -41 058 € |
| 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 | 1719 € | 0 € | 24 696 € | 0 € | 26 415 € | 0 € | 0 € | 7920 € | 7920 € | 34 335 € | - | 135 619 € | 0 € | 0 € | -101 284 € | 34 335 € | 34 335 € |
| 2023 | 1914 € | 0 € | 56 134 € | 0 € | 58 048 € | 0 € | 0 € | 9680 € | 9680 € | 67 728 € | - | 193 160 € | 0 € | 0 € | -125 432 € | 67 728 € | 67 728 € |
| 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 | 88 270 € | 45.3% | 22 890 € | 36 370 € | 18-10% |
| 2023 | 161 370 € | 74.7% | 35 580 € | 60 430 € | 20+5% |
| 2022 | 92 390 € | - | 19 620 € | 32 420 € | 19 |