| 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 | 185 510 € | 8542 € | 0 € | 0 € | 102 374 € | 86 937 € | 2672 € | - | - | - | - | - | 5727 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -3657 € | 31 € | -3688 € | - | 0 € | -3688 € |
| 2023 | 274 046 € | -2702 € | 0 € | 0 € | 145 042 € | 120 576 € | 3018 € | - | - | - | - | - | 9074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6366 € | 23 € | -6389 € | - | 0 € | -6389 € |
| 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 | 7902 € | 0 € | 10 002 € | 34 950 € | 52 854 € | 0 € | 0 € | 7238 € | 7238 € | 60 092 € | - | 45 940 € | 0 € | 0 € | 14 152 € | 60 092 € | 60 092 € |
| 2023 | 5717 € | 0 € | 18 616 € | 23 348 € | 47 681 € | 0 € | 0 € | 9910 € | 9910 € | 57 591 € | - | 39 751 € | 0 € | 0 € | 17 840 € | 57 591 € | 57 591 € |
| 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 | 44 030 € | 33.7% | 10 020 € | 24 630 € | 10-23% |
| 2023 | 66 410 € | 5.8% | 15 980 € | 36 280 € | 13-19% |
| 2022 | 70 530 € | - | 18 140 € | 48 140 € | 16 |