| 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 | 241 965 € | - | - | - | - | - | - | 323 737 € | -81 772 € | 0 € | 30 218 € | 105 101 € | 7752 € | 0 € | 0 € | 0 € | - | 4900 € | - | - | -19 541 € | 0 € | -19 541 € | - | 0 € | -19 541 € |
| 2023 | 294 608 € | - | - | - | - | - | - | 398 153 € | -103 545 € | 0 € | 33 023 € | 105 876 € | 5150 € | 0 € | 0 € | 0 € | - | 5905 € | - | - | -41 747 € | 0 € | -41 747 € | - | 0 € | -41 747 € |
| 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 | 1214 € | 0 € | 22 519 € | 107 441 € | 131 174 € | 0 € | 0 € | 521 675 € | 521 675 € | 652 849 € | - | 165 332 € | 32 995 € | 0 € | 454 522 € | 652 849 € | 652 849 € |
| 2023 | 2430 € | 0 € | 25 137 € | 115 141 € | 142 708 € | 0 € | 0 € | 528 094 € | 528 094 € | 670 802 € | - | 143 136 € | 53 602 € | 0 € | 474 064 € | 670 802 € | 670 802 € |
| 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 | 59 310 € | 71.3% | 11 710 € | 44 220 € | 14-13% |
| 2023 | 34 630 € | 48.9% | 8170 € | 33 280 € | 16-6% |
| 2022 | 67 750 € | - | 12 180 € | 46 570 € | 17 |