| 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 | 252 424 € | - | - | - | - | - | - | 249 533 € | 2891 € | 11 585 € | 43 911 € | 474 € | 11 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 760 € | 10 € | -63 770 € | - | 0 € | -63 770 € |
| 2023 | 299 625 € | - | - | - | - | - | - | 316 752 € | -17 127 € | 5928 € | 39 291 € | 427 € | 12 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 847 € | 87 € | -74 934 € | - | 0 € | -74 934 € |
| 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 | 332 € | 0 € | 3296 € | 1982 € | 5610 € | 0 € | 0 € | 37 807 € | 37 807 € | 43 417 € | - | 15 389 € | 27 875 € | 0 € | 153 € | 43 417 € | 43 417 € |
| 2023 | 41 771 € | 0 € | 7171 € | 2834 € | 51 776 € | 0 € | 0 € | 43 951 € | 43 951 € | 95 727 € | - | 17 634 € | 14 170 € | 0 € | 63 923 € | 95 727 € | 95 727 € |
| 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 | 74 020 € | 14.2% | 9290 € | 41 550 € | 17-15% |
| 2023 | 64 820 € | 42.6% | 6710 € | 37 800 € | 20+5% |
| 2022 | 112 860 € | - | 10 920 € | 39 930 € | 19 |