| 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 | 358 283 € | - | - | - | - | - | - | 335 338 € | 22 945 € | 5338 € | 58 741 € | 15 290 € | 23 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 244 € | 0 € | -49 244 € | - | 0 € | -49 244 € |
| 2023 | 464 549 € | - | - | - | - | - | - | 406 002 € | 58 547 € | 11 083 € | 46 749 € | 3096 € | 18 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 034 € | 0 € | -15 034 € | - | 0 € | -15 034 € |
| 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 | 8500 € | 0 € | 48 106 € | 7323 € | 63 929 € | 0 € | 0 € | 37 407 € | 37 407 € | 101 336 € | - | 113 469 € | 0 € | 0 € | -12 133 € | 101 336 € | 101 336 € |
| 2023 | 13 629 € | 0 € | 14 226 € | 13 564 € | 41 419 € | 0 € | 0 € | 57 874 € | 57 874 € | 99 293 € | - | 62 182 € | 0 € | 0 € | 37 111 € | 99 293 € | 99 293 € |
| 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 | 94 810 € | 27.5% | 19 630 € | 41 050 € | 11-45% |
| 2023 | 130 780 € | 19.5% | 27 130 € | 56 970 € | 20-41% |
| 2022 | 162 360 € | - | 40 800 € | 79 210 € | 34 |