| 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 | 1 168 338 € | - | - | - | - | - | - | 1 151 582 € | 16 756 € | 0 € | 84 386 € | 916 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 714 € | 1250 € | -67 964 € | - | 0 € | -67 964 € |
| 2023 | 1 276 214 € | - | - | - | - | - | - | 1 183 399 € | 92 815 € | 0 € | 61 127 € | 0 € | 4366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 322 € | 0 € | 27 322 € | - | 0 € | 27 322 € |
| 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 | 29 010 € | 0 € | 93 986 € | 105 096 € | 228 092 € | 0 € | 0 € | 187 € | 187 € | 228 279 € | - | 173 586 € | 0 € | 3188 € | 51 505 € | 228 279 € | 225 091 € |
| 2023 | 9087 € | 0 € | 25 837 € | 206 648 € | 241 572 € | 0 € | 0 € | 562 € | 562 € | 242 134 € | - | 117 665 € | 0 € | 0 € | 124 469 € | 242 134 € | 242 134 € |
| 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 | 27 930 € | 125.8% | 10 430 € | 17 020 € | 20% |
| 2023 | 12 370 € | 28.5% | 6020 € | 10 330 € | 2-33% |
| 2022 | 17 300 € | - | 4100 € | 6690 € | 3 |