| 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 | 343 408 € | - | - | - | - | - | - | 316 147 € | 27 261 € | 1080 € | 9503 € | 23 314 € | 7951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 041 € | 0 € | 32 041 € | - | 0 € | 32 041 € |
| 2023 | 398 468 € | - | - | - | - | - | - | 495 741 € | -97 273 € | 2094 € | 27 715 € | 41 047 € | 4991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 026 € | 0 € | -91 026 € | - | 0 € | -91 026 € |
| 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 | 8092 € | 0 € | 16 561 € | 0 € | 24 653 € | 0 € | 0 € | 7836 € | 7836 € | 32 489 € | - | 74 249 € | 0 € | 0 € | -41 760 € | 32 489 € | 32 489 € |
| 2023 | 14 133 € | 0 € | 1393 € | 0 € | 15 526 € | 0 € | 0 € | 10 081 € | 10 081 € | 25 607 € | - | 99 408 € | 0 € | 0 € | -73 801 € | 25 607 € | 25 607 € |
| 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 | 114 480 € | 0.6% | 36 450 € | 62 720 € | 11-21% |
| 2023 | 113 820 € | 121.7% | 23 570 € | 43 920 € | 14+75% |
| 2022 | 51 350 € | - | 16 650 € | 29 840 € | 8 |