| 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 | 372 842 € | - | - | - | - | - | - | 247 806 € | 125 036 € | 0 € | 127 258 € | 0 € | 14 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 174 € | 1725 € | -18 899 € | - | 0 € | -18 899 € |
| 2023 | 364 411 € | - | - | - | - | - | - | 227 262 € | 137 149 € | 0 € | 118 847 € | 5 € | 12 016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6291 € | 1159 € | 5132 € | - | 0 € | 5132 € |
| 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 | 8531 € | 0 € | 11 904 € | 0 € | 20 435 € | 0 € | 0 € | 10 252 € | 10 252 € | 30 687 € | - | 63 989 € | 0 € | 0 € | -33 302 € | 30 687 € | 30 687 € |
| 2023 | 24 158 € | 0 € | 10 139 € | 0 € | 34 297 € | 0 € | 0 € | 13 500 € | 13 500 € | 47 797 € | - | 20 067 € | 42 133 € | 0 € | -14 403 € | 47 797 € | 47 797 € |
| 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 | 156 730 € | 2.3% | 31 880 € | 51 580 € | 60% |
| 2023 | 160 350 € | 18.1% | 35 770 € | 59 650 € | 6-25% |
| 2022 | 195 730 € | - | 41 490 € | 76 180 € | 8 |