| 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 | 395 178 € | - | - | - | - | - | - | 313 810 € | 81 368 € | 10 096 € | 9600 € | 142 € | 30 798 € | 0 € | 0 € | 0 € | - | 6860 € | - | - | 24 156 € | 1119 € | 23 037 € | - | 0 € | 23 037 € |
| 2023 | 453 533 € | - | - | - | - | - | - | 374 808 € | 78 725 € | 13 006 € | 2536 € | 65 € | 29 332 € | 0 € | 0 € | 0 € | - | 497 € | - | - | 33 419 € | 1457 € | 31 962 € | - | 0 € | 31 962 € |
| 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 | 10 948 € | 0 € | 36 070 € | 1612 € | 48 630 € | 0 € | 0 € | 102 572 € | 102 572 € | 151 202 € | - | 51 806 € | 25 000 € | 0 € | 74 396 € | 151 202 € | 151 202 € |
| 2023 | 11 726 € | 0 € | 33 678 € | 1138 € | 46 542 € | 0 € | 0 € | 67 126 € | 67 126 € | 113 668 € | - | 62 309 € | 0 € | 0 € | 51 359 € | 113 668 € | 113 668 € |
| 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 | 49 530 € | 56.5% | 11 840 € | 44 450 € | 11-8% |
| 2023 | 113 980 € | 11.5% | 58 990 € | 54 530 € | 12+9% |
| 2022 | 102 230 € | - | 48 350 € | 54 470 € | 11 |