| 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 | 244 569 € | 0 € | 0 € | 28 736 € | 200 354 € | 41 023 € | 13 351 € | - | - | - | - | - | 10 096 € | 0 € | 0 € | 263 € | - | 21 € | - | - | 8723 € | 6252 € | 2471 € | - | 0 € | 2471 € |
| 2023 | 325 898 € | 0 € | 0 € | 58 993 € | 304 995 € | 40 370 € | 18 458 € | - | - | - | - | - | 9886 € | 0 € | 0 € | 0 € | - | 151 € | - | - | 11 031 € | 0 € | 11 031 € | - | 0 € | 11 031 € |
| 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 | 49 243 € | 0 € | 2072 € | 107 450 € | 158 765 € | 0 € | 0 € | 61 905 € | 61 905 € | 220 670 € | - | 11 685 € | 0 € | 0 € | 208 985 € | 220 670 € | 220 670 € |
| 2023 | 41 353 € | 0 € | 10 956 € | 96 003 € | 148 312 € | 0 € | 0 € | 95 423 € | 95 423 € | 243 735 € | - | 12 220 € | 0 € | 0 € | 231 515 € | 243 735 € | 243 735 € |
| 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 | 61 630 € | 5.8% | 2840 € | 11 580 € | 50% |
| 2023 | 65 410 € | 48.0% | 1880 € | 11 070 € | 5-17% |
| 2022 | 125 880 € | - | 1900 € | 11 280 € | 6 |