| 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 | 245 806 € | - | - | - | - | - | - | 171 984 € | 73 822 € | 56 799 € | 30 896 € | 22 657 € | 4609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4175 € | 0 € | 4175 € | - | 0 € | 4175 € |
| 2023 | 253 458 € | - | - | - | - | - | - | 182 342 € | 71 116 € | 54 559 € | 22 920 € | 2748 € | 8632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 247 € | 0 € | -12 247 € | - | 0 € | -12 247 € |
| 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 | 202 € | 0 € | 10 292 € | 7759 € | 18 253 € | 0 € | 348 € | 3657 € | 4005 € | 22 258 € | - | 27 097 € | 26 082 € | 0 € | -30 921 € | 22 258 € | 22 258 € |
| 2023 | 627 € | 0 € | 9874 € | 7033 € | 17 534 € | 0 € | 348 € | 3598 € | 3946 € | 21 480 € | - | 34 412 € | 22 163 € | 0 € | -35 095 € | 21 480 € | 21 480 € |
| 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 | 40 930 € | 19.7% | 10 630 € | 18 040 € | 60% |
| 2023 | 34 190 € | 107.1% | 13 990 € | 10 550 € | 6+20% |
| 2022 | 16 510 € | - | 4060 € | 6720 € | 5 |