| 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 | 468 459 € | - | - | - | - | - | - | 345 552 € | 122 907 € | 88 547 € | 9971 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 4521 € | - | - | 19 257 € | 0 € | 19 257 € | - | 0 € | 19 257 € |
| 2023 | 448 252 € | - | - | - | - | - | - | 364 406 € | 83 846 € | 91 970 € | 11 409 € | 3 € | 1082 € | 0 € | 0 € | 0 € | - | 5350 € | - | - | -25 962 € | 30 € | -25 992 € | - | 0 € | -25 992 € |
| 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 | 112 € | 0 € | 150 182 € | 5700 € | 155 994 € | 0 € | 23 € | 218 994 € | 219 017 € | 375 011 € | - | 151 978 € | 0 € | 18 € | 223 015 € | 375 011 € | 374 993 € |
| 2023 | 15 892 € | 0 € | 69 956 € | 7866 € | 93 714 € | 0 € | 43 € | 239 253 € | 239 296 € | 333 010 € | - | 129 234 € | 0 € | 18 € | 203 758 € | 333 010 € | 332 992 € |
| 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 | 27 840 € | 1.6% | 18 790 € | 39 870 € | 110% |
| 2023 | 27 390 € | 29.4% | 15 910 € | 45 540 € | 11-15% |
| 2022 | 38 820 € | - | 29 120 € | 53 140 € | 13 |