| 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 | 211 584 € | - | - | - | - | - | - | 97 555 € | 114 029 € | 148 533 € | 25 649 € | 642 € | 1813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 324 € | 46 € | -61 370 € | - | 0 € | -61 370 € |
| 2023 | 271 261 € | - | - | - | - | - | - | 91 135 € | 180 126 € | 207 645 € | 32 285 € | 3373 € | 4261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 692 € | 41 € | -60 733 € | - | 0 € | -60 733 € |
| 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 | 2705 € | 0 € | 20 610 € | 86 500 € | 109 815 € | 0 € | 696 € | 29 894 € | 30 590 € | 140 405 € | - | 198 812 € | 217 793 € | 0 € | -276 200 € | 140 405 € | 140 405 € |
| 2023 | 1831 € | 0 € | 22 470 € | 96 106 € | 120 407 € | 0 € | 723 € | 30 614 € | 31 337 € | 151 744 € | - | 173 710 € | 192 864 € | 0 € | -214 830 € | 151 744 € | 151 744 € |
| 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 | 49 880 € | 40.4% | 6900 € | 19 060 € | 9-31% |
| 2023 | 83 730 € | 36.4% | 10 020 € | 35 870 € | 13-32% |
| 2022 | 131 610 € | - | 20 220 € | 50 870 € | 19 |