| 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 | 327 478 € | - | - | - | - | - | - | 268 240 € | 59 238 € | 24 500 € | 32 006 € | 3616 € | 18 468 € | 0 € | 0 € | 0 € | - | 18 657 € | - | - | -30 777 € | 0 € | -30 777 € | - | 0 € | -30 777 € |
| 2023 | 665 379 € | - | - | - | - | - | - | 0 € | 665 379 € | 520 814 € | 25 388 € | 13 706 € | 94 054 € | 0 € | 0 € | 0 € | - | 13 213 € | - | - | 25 616 € | 0 € | 25 616 € | - | 0 € | 25 616 € |
| 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 | 22 580 € | 0 € | 92 739 € | 4500 € | 119 819 € | 12 000 € | 0 € | 139 613 € | 151 613 € | 271 432 € | - | 88 106 € | 117 698 € | 0 € | 65 628 € | 271 432 € | 271 432 € |
| 2023 | 22 152 € | 0 € | 123 078 € | 2458 € | 147 688 € | 0 € | 0 € | 183 586 € | 183 586 € | 331 274 € | - | 82 983 € | 151 886 € | 0 € | 96 405 € | 331 274 € | 331 274 € |
| 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 | 28 200 € | 53.9% | 4960 € | 8330 € | 40% |
| 2023 | 61 170 € | 2.6% | 4220 € | 6890 € | 40% |
| 2022 | 62 820 € | - | 6610 € | 10 790 € | 4 |