| 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 | 244 941 € | - | - | - | - | - | - | 146 247 € | 98 694 € | 98 638 € | 71 502 € | 376 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 013 € | 127 € | -73 140 € | - | 0 € | -73 140 € |
| 2023 | 642 849 € | - | - | - | - | - | - | 450 069 € | 192 780 € | 122 229 € | 93 446 € | 0 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 988 € | 0 € | -23 988 € | - | 0 € | -23 988 € |
| 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 | 33 850 € | 0 € | 9572 € | 34 062 € | 77 484 € | 600 € | 0 € | 2795 € | 3395 € | 80 879 € | - | 38 871 € | 168 800 € | 0 € | -126 792 € | 80 879 € | 80 879 € |
| 2023 | 41 237 € | 0 € | 17 409 € | 31 903 € | 90 549 € | 600 € | 0 € | 7938 € | 8538 € | 99 087 € | - | 33 939 € | 118 800 € | 0 € | -53 652 € | 99 087 € | 99 087 € |
| 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 | 109 340 € | 35.5% | 20 570 € | 41 700 € | 4-20% |
| 2023 | 169 620 € | 9.7% | 24 220 € | 48 580 € | 5+67% |
| 2022 | 154 680 € | - | 18 500 € | 37 470 € | 3 |