| 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 | 452 485 € | 0 € | 0 € | 7855 € | 261 972 € | 143 083 € | 669 € | - | - | - | - | - | 45 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9135 € | 0 € | 9135 € | - | 0 € | 9135 € |
| 2023 | 432 476 € | 0 € | 0 € | 11 207 € | 259 954 € | 117 861 € | 579 € | - | - | - | - | - | 37 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 510 € | 0 € | 27 510 € | - | 0 € | 27 510 € |
| 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 | 25 098 € | 0 € | 28 133 € | 6616 € | 59 847 € | 0 € | 0 € | 18 401 € | 18 401 € | 78 248 € | - | 21 452 € | 0 € | 0 € | 56 796 € | 78 248 € | 78 248 € |
| 2023 | 34 734 € | 0 € | 22 504 € | 649 € | 57 887 € | 0 € | 0 € | 4141 € | 4141 € | 62 028 € | - | 14 367 € | 0 € | 0 € | 47 661 € | 62 028 € | 62 028 € |
| 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 | 90 380 € | 13.7% | 19 280 € | 39 440 € | 12-8% |
| 2023 | 79 480 € | 39.0% | 11 030 € | 32 970 € | 13+18% |
| 2022 | 57 190 € | - | 8900 € | 23 920 € | 11 |