| 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 | 369 633 € | 0 € | 0 € | 0 € | 0 € | 109 617 € | 0 € | - | - | - | - | - | 381 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 261 € | 202 € | -121 463 € | - | 0 € | -121 463 € |
| 2023 | 341 911 € | 0 € | 0 € | 0 € | 0 € | 98 268 € | 0 € | - | - | - | - | - | 225 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 308 € | 75 € | 18 233 € | - | 0 € | 18 233 € |
| 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 | 42 434 € | 0 € | 66 857 € | 0 € | 109 291 € | 0 € | 0 € | 0 € | 0 € | 109 291 € | - | 301 057 € | 0 € | 0 € | -191 766 € | 109 291 € | 109 291 € |
| 2023 | 55 718 € | 0 € | 85 988 € | 0 € | 141 706 € | 0 € | 0 € | 0 € | 0 € | 141 706 € | - | 212 009 € | 0 € | 0 € | -70 303 € | 141 706 € | 141 706 € |
| 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 | 31 000 € | 5.9% | 14 810 € | 26 950 € | 30% |
| 2023 | 32 950 € | 29.0% | 13 400 € | 24 780 € | 3-25% |
| 2022 | 46 410 € | - | 14 990 € | 28 040 € | 4 |