| 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 | 240 864 € | - | - | - | - | - | - | 181 846 € | 59 018 € | 92 562 € | 33 544 € | 0 € | 1510 € | 0 € | 0 € | 103 € | - | 0 € | - | - | -68 495 € | 5750 € | -74 245 € | - | 0 € | -74 245 € |
| 2023 | 707 763 € | - | - | - | - | - | - | 406 157 € | 301 606 € | 216 735 € | 19 613 € | 17 911 € | 6746 € | 0 € | 0 € | 515 € | - | 10 € | - | - | 76 928 € | 24 022 € | 52 906 € | - | 0 € | 52 906 € |
| 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 | 79 592 € | 0 € | 34 204 € | 0 € | 113 796 € | 0 € | 0 € | 14 784 € | 14 784 € | 128 580 € | - | 48 015 € | 0 € | 0 € | 80 565 € | 128 580 € | 128 580 € |
| 2023 | 93 579 € | 0 € | 156 446 € | 0 € | 250 025 € | 0 € | 0 € | 25 803 € | 25 803 € | 275 828 € | - | 98 018 € | 0 € | 0 € | 177 810 € | 275 828 € | 275 828 € |
| 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 | 49 990 € | 53.6% | 13 450 € | 27 850 € | 5-62% |
| 2023 | 107 700 € | 109.0% | 30 710 € | 63 630 € | 13-19% |
| 2022 | 51 520 € | - | 14 910 € | 38 870 € | 16 |