| 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 | 455 264 € | - | - | - | - | - | - | 441 493 € | 13 771 € | 4357 € | 9256 € | 0 € | 11 970 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -11 901 € | 0 € | -11 901 € | - | 0 € | -11 901 € |
| 2023 | 363 117 € | - | - | - | - | - | - | 376 292 € | -13 175 € | 6094 € | 8042 € | 11 570 € | 16 031 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -31 826 € | 91 € | -31 917 € | - | 0 € | -31 917 € |
| 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 | 17 161 € | 2800 € | 95 858 € | 20 755 € | 136 574 € | 0 € | 0 € | 22 883 € | 22 883 € | 159 457 € | - | 47 648 € | 15 567 € | 0 € | 96 242 € | 159 457 € | 159 457 € |
| 2023 | 19 589 € | 2800 € | 93 806 € | 81 037 € | 197 232 € | 0 € | 239 € | 27 371 € | 27 610 € | 224 842 € | - | 92 664 € | 24 035 € | 0 € | 108 143 € | 224 842 € | 224 842 € |
| 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 | 75 090 € | 18.5% | 6930 € | 15 080 € | 30% |
| 2023 | 63 370 € | 20.7% | 12 810 € | 16 290 € | 30% |
| 2022 | 79 950 € | - | 6920 € | 14 860 € | 3 |