| 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 | 502 391 € | - | - | - | - | - | - | 327 476 € | 174 915 € | 0 € | 212 695 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 064 € | 0 € | -38 064 € | - | 0 € | -38 064 € |
| 2023 | 478 629 € | - | - | - | - | - | - | 313 855 € | 164 774 € | 0 € | 112 567 € | 1262 € | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 241 € | 0 € | 52 241 € | - | 0 € | 52 241 € |
| 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 | 26 211 € | 0 € | 3751 € | 71 873 € | 101 835 € | 0 € | 0 € | 13 219 € | 13 219 € | 115 054 € | - | 42 036 € | 158 632 € | 0 € | -85 614 € | 115 054 € | 115 054 € |
| 2023 | 54 678 € | 0 € | 8820 € | 89 076 € | 152 574 € | 0 € | 0 € | 7694 € | 7694 € | 160 268 € | - | 39 686 € | 168 132 € | 0 € | -47 550 € | 160 268 € | 160 268 € |
| 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 | 137 040 € | 20.9% | 16 250 € | 33 980 € | 6-14% |
| 2023 | 113 340 € | 36.1% | 8390 € | 21 090 € | 70% |
| 2022 | 83 290 € | - | 5430 € | 16 180 € | 7 |