| 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 | 333 165 € | - | - | - | - | - | - | 326 019 € | 7146 € | 9770 € | 18 177 € | 1049 € | 14 997 € | 0 € | 0 € | 0 € | - | 10 046 € | - | - | -44 795 € | 2030 € | -46 825 € | - | 0 € | -46 825 € |
| 2023 | 285 127 € | - | - | - | - | - | - | 281 431 € | 3696 € | 3193 € | 10 504 € | 948 € | 8777 € | 0 € | 0 € | 0 € | - | 1664 € | - | - | -19 494 € | 276 € | -19 770 € | - | 0 € | -19 770 € |
| 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 | 15 100 € | 0 € | 64 180 € | 33 495 € | 112 775 € | 0 € | 3166 € | 485 € | 3651 € | 116 426 € | - | 192 614 € | 0 € | 0 € | -76 188 € | 116 426 € | 116 426 € |
| 2023 | 6695 € | 0 € | 11 562 € | 14 059 € | 32 316 € | 0 € | 1577 € | 1579 € | 3156 € | 35 472 € | - | 64 835 € | 0 € | 0 € | -29 363 € | 35 472 € | 35 472 € |
| 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 | 80 130 € | 22.2% | 10 990 € | 23 910 € | 4-20% |
| 2023 | 102 970 € | 121.7% | 12 780 € | 28 660 € | 50% |
| 2022 | 46 450 € | - | 5870 € | 12 960 € | 5 |