| 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 | 375 979 € | - | - | - | - | - | - | 269 301 € | 106 678 € | 48 965 € | 16 445 € | 0 € | 2391 € | 0 € | 0 € | 0 € | - | 4006 € | - | - | 34 871 € | 577 € | 34 294 € | - | 0 € | 34 294 € |
| 2023 | 300 074 € | - | - | - | - | - | - | 233 609 € | 66 465 € | 57 155 € | 16 078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4064 € | - | - | -10 832 € | 0 € | -10 832 € | - | 0 € | -10 832 € |
| 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 | 26 120 € | 0 € | 3606 € | 64 217 € | 93 943 € | 0 € | 0 € | 3583 € | 3583 € | 97 526 € | - | 23 863 € | 100 151 € | 0 € | -26 488 € | 97 526 € | 97 526 € |
| 2023 | 13 804 € | 0 € | 6354 € | 33 404 € | 53 562 € | 0 € | 0 € | 1777 € | 1777 € | 55 339 € | - | 15 694 € | 100 427 € | 0 € | -60 782 € | 55 339 € | 55 339 € |
| 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 | 40 680 € | 45.6% | 6890 € | 12 220 € | 20% |
| 2023 | 27 930 € | 36.9% | 6320 € | 11 560 € | 20% |
| 2022 | 44 280 € | - | 7280 € | 11 220 € | 2 |