| 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 | 416 057 € | 0 € | 0 € | 6784 € | 345 580 € | 42 081 € | 0 € | - | - | - | - | - | 14 179 € | 0 € | 0 € | 0 € | - | 4352 € | - | - | 16 649 € | 0 € | 16 649 € | - | 0 € | 16 649 € |
| 2023 | 446 242 € | 0 € | 0 € | 0 € | 380 930 € | 41 850 € | 0 € | - | - | - | - | - | 9439 € | 0 € | 0 € | 0 € | - | 1315 € | - | - | 12 708 € | 0 € | 12 708 € | - | 0 € | 12 708 € |
| 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 | 10 613 € | 0 € | 3978 € | 98 279 € | 112 870 € | 0 € | 0 € | 36 524 € | 36 524 € | 149 394 € | - | 77 419 € | 28 707 € | 0 € | 43 268 € | 149 394 € | 149 394 € |
| 2023 | 13 893 € | 0 € | 7118 € | 51 314 € | 72 325 € | 0 € | 0 € | 39 770 € | 39 770 € | 112 095 € | - | 45 934 € | 39 542 € | 0 € | 26 619 € | 112 095 € | 112 095 € |
| 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 | 24 930 € | 5.7% | 2820 € | 11 330 € | 50% |
| 2023 | 26 440 € | 4.3% | 2760 € | 11 890 € | 5+25% |
| 2022 | 27 630 € | - | 2440 € | 9150 € | 4 |