| 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 | 212 584 € | - | - | - | - | - | - | 139 687 € | 72 897 € | 7025 € | 8039 € | 0 € | 14 024 € | 0 € | 0 € | 0 € | - | 4740 € | - | - | 39 069 € | 0 € | 39 069 € | - | 0 € | 39 069 € |
| 2023 | 227 114 € | - | - | - | - | - | - | 177 074 € | 50 040 € | 4811 € | 4744 € | 109 € | 14 465 € | 0 € | 0 € | 0 € | - | 3439 € | - | - | 22 690 € | 0 € | 22 690 € | - | 0 € | 22 690 € |
| 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 | 1178 € | 0 € | 75 037 € | 289 973 € | 366 188 € | 0 € | 0 € | 36 470 € | 36 470 € | 402 658 € | - | 200 143 € | 30 141 € | 0 € | 172 374 € | 402 658 € | 402 658 € |
| 2023 | 3633 € | 0 € | 39 497 € | 281 951 € | 325 081 € | 0 € | 0 € | 42 781 € | 42 781 € | 367 862 € | - | 211 528 € | 23 029 € | 0 € | 133 305 € | 367 862 € | 367 862 € |
| 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 | 68 030 € | 3.1% | 10 860 € | 18 760 € | 40% |
| 2023 | 65 970 € | 52.9% | 7900 € | 15 470 € | 40% |
| 2022 | 43 150 € | - | 4690 € | 8000 € | 4 |