| 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 | 324 213 € | - | - | - | - | - | - | 242 090 € | 82 123 € | 27 983 € | 58 606 € | 2 € | 20 813 € | 0 € | 0 € | 0 € | - | 1166 € | - | - | -26 443 € | 584 € | -27 027 € | - | 0 € | -27 027 € |
| 2023 | 267 401 € | - | - | - | - | - | - | 197 879 € | 69 522 € | 26 477 € | 34 788 € | 0 € | 18 909 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | -11 933 € | 595 € | -12 528 € | - | 0 € | -12 528 € |
| 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 | 3944 € | 0 € | 10 954 € | 50 445 € | 65 343 € | 0 € | 0 € | 5235 € | 5235 € | 70 578 € | - | 63 065 € | 6036 € | 0 € | 1477 € | 70 578 € | 70 578 € |
| 2023 | 8931 € | 0 € | 11 288 € | 26 178 € | 46 397 € | 0 € | 0 € | 6188 € | 6188 € | 52 585 € | - | 16 242 € | 7839 € | 0 € | 28 504 € | 52 585 € | 52 585 € |
| 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 | 62 970 € | 70.3% | 7950 € | 15 480 € | 70% |
| 2023 | 36 980 € | 21.4% | 3460 € | 8210 € | 7+75% |
| 2022 | 30 460 € | - | 3700 € | 5980 € | 4 |