| 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 | 374 497 € | - | - | - | - | - | - | 401 134 € | -26 637 € | 0 € | 9367 € | 13 086 € | 23 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 425 € | 0 € | -46 425 € | - | 0 € | -46 425 € |
| 2023 | 414 524 € | - | - | - | - | - | - | 412 151 € | 2373 € | 1197 € | 10 413 € | 0 € | 7113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 350 € | 0 € | -16 350 € | - | 0 € | -16 350 € |
| 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 | 8419 € | 0 € | 9436 € | 26 868 € | 44 723 € | 0 € | 0 € | 10 297 € | 10 297 € | 55 020 € | - | 45 743 € | 49 660 € | 0 € | -40 383 € | 55 020 € | 55 020 € |
| 2023 | 608 € | 0 € | 12 752 € | 26 868 € | 40 228 € | 0 € | 164 € | 14 686 € | 14 850 € | 55 078 € | - | 39 539 € | 9497 € | 0 € | 6042 € | 55 078 € | 55 078 € |
| 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 | 123 370 € | 13.2% | 14 020 € | 57 050 € | 18-10% |
| 2023 | 108 990 € | 36.0% | 10 510 € | 49 880 € | 20+33% |
| 2022 | 80 140 € | - | 6930 € | 37 870 € | 15 |