| 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 | 418 679 € | - | - | - | - | - | - | 372 978 € | 45 701 € | 0 € | 4678 € | 47 891 € | 131 514 € | 0 € | 0 € | 0 € | - | 2519 € | - | - | -45 119 € | 0 € | -45 119 € | - | 0 € | -45 119 € |
| 2023 | 567 861 € | - | - | - | - | - | - | 467 844 € | 100 017 € | 0 € | 6756 € | 25 769 € | 66 757 € | 0 € | 0 € | 0 € | - | 2257 € | - | - | 50 016 € | 0 € | 50 016 € | - | 0 € | 50 016 € |
| 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 | 4496 € | 0 € | 65 372 € | 48 825 € | 118 693 € | 0 € | 0 € | 116 810 € | 116 810 € | 235 503 € | - | 50 718 € | 23 331 € | 0 € | 161 454 € | 235 503 € | 235 503 € |
| 2023 | 16 522 € | 0 € | 80 865 € | 51 578 € | 148 965 € | 0 € | 0 € | 157 678 € | 157 678 € | 306 643 € | - | 67 308 € | 33 723 € | 0 € | 205 612 € | 306 643 € | 306 643 € |
| 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 | 42 930 € | 28.1% | 11 500 € | 21 210 € | 80% |
| 2023 | 59 700 € | 28.3% | 10 700 € | 21 340 € | 80% |
| 2022 | 46 520 € | - | 8670 € | 19 600 € | 8 |