| 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 | 234 331 € | - | - | - | - | - | - | 148 816 € | 85 515 € | 152 234 € | 6807 € | 35 € | 5135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 626 € | 0 € | -78 626 € | - | 0 € | -78 626 € |
| 2023 | 286 828 € | - | - | - | - | - | - | 193 859 € | 92 969 € | 123 572 € | 7401 € | 13 048 € | 15 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 599 € | 0 € | -40 599 € | - | 0 € | -40 599 € |
| 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 | 4044 € | 0 € | 0 € | 21 649 € | 25 693 € | 387 745 € | 465 € | 57 753 € | 445 963 € | 471 656 € | - | 63 117 € | 200 164 € | 0 € | 208 375 € | 471 656 € | 471 656 € |
| 2023 | 14 624 € | 0 € | 3175 € | 103 567 € | 121 366 € | 389 665 € | 465 € | 63 181 € | 453 311 € | 574 677 € | - | 162 423 € | 125 253 € | 0 € | 287 001 € | 574 677 € | 574 677 € |
| 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 | 38 330 € | 62.5% | 10 330 € | 25 740 € | 90% |
| 2023 | 23 590 € | 46.2% | 22 650 € | 49 710 € | 9-10% |
| 2022 | 43 870 € | - | 18 350 € | 40 290 € | 10 |