| 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 | 223 322 € | - | - | - | - | - | - | 92 347 € | 130 975 € | 0 € | 106 769 € | 0 € | 60 736 € | 0 € | 0 € | 0 € | - | 2281 € | - | - | -38 811 € | 0 € | -38 811 € | - | 0 € | -38 811 € |
| 2023 | 287 966 € | - | - | - | - | - | - | 81 763 € | 206 203 € | 0 € | 118 856 € | 0 € | 84 496 € | 0 € | 0 € | 0 € | - | 1403 € | - | - | 1448 € | 0 € | 1448 € | - | 0 € | 1448 € |
| 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 | 6877 € | 0 € | 52 589 € | 1890 € | 61 356 € | 0 € | 0 € | 8415 € | 8415 € | 69 771 € | - | 38 838 € | 0 € | 0 € | 30 933 € | 69 771 € | 69 771 € |
| 2023 | 9770 € | 0 € | 104 996 € | 12 579 € | 127 345 € | 0 € | 0 € | 11 615 € | 11 615 € | 138 960 € | - | 69 216 € | 0 € | 0 € | 69 744 € | 138 960 € | 138 960 € |
| 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 | 48 210 € | 10.4% | 14 510 € | 30 750 € | 9-18% |
| 2023 | 43 680 € | 21.4% | 14 640 € | 34 210 € | 11-21% |
| 2022 | 55 550 € | - | 17 400 € | 42 570 € | 14 |