| 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 | 327 570 € | - | - | - | - | - | - | 183 219 € | 144 351 € | 7034 € | 125 765 € | 0 € | 2911 € | 0 € | 0 € | 335 € | - | 1459 € | - | - | 7517 € | 785 € | 6732 € | - | 0 € | 6732 € |
| 2023 | 274 462 € | - | - | - | - | - | - | 245 135 € | 29 327 € | 4773 € | 10 928 € | 0 € | 0 € | 0 € | 0 € | 284 € | - | 862 € | - | - | 13 048 € | 349 € | 12 699 € | - | 0 € | 12 699 € |
| 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 | 38 527 € | 0 € | 62 953 € | 0 € | 101 480 € | 0 € | 0 € | 46 977 € | 46 977 € | 148 457 € | - | 89 289 € | 43 064 € | 0 € | 16 104 € | 148 457 € | 148 457 € |
| 2023 | 26 060 € | 0 € | 94 229 € | 0 € | 120 289 € | 0 € | 0 € | 0 € | 0 € | 120 289 € | - | 77 055 € | 33 862 € | 0 € | 9372 € | 120 289 € | 120 289 € |
| 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 | 46 690 € | 21.4% | 11 440 € | 20 870 € | 2-33% |
| 2023 | 59 400 € | 41.2% | 15 210 € | 26 510 € | 30% |
| 2022 | 42 060 € | - | 10 820 € | 21 190 € | 3 |