| 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 | 254 505 € | - | - | - | - | - | - | 64 730 € | 189 775 € | 191 653 € | 9366 € | 37 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 617 € | 0 € | -11 617 € | - | 0 € | -11 617 € |
| 2023 | 525 202 € | - | - | - | - | - | - | 96 024 € | 429 178 € | 395 826 € | 9088 € | 0 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 600 € | 0 € | 23 600 € | - | 0 € | 23 600 € |
| 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 | 30 347 € | 0 € | 73 943 € | 247 € | 104 537 € | 0 € | 0 € | 11 399 € | 11 399 € | 115 936 € | - | 10 530 € | 0 € | 0 € | 105 406 € | 115 936 € | 115 936 € |
| 2023 | 37 596 € | 0 € | 95 127 € | 458 € | 133 181 € | 0 € | 0 € | 2848 € | 2848 € | 136 029 € | - | 19 005 € | 0 € | 0 € | 117 024 € | 136 029 € | 136 029 € |
| 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 | 50 360 € | 50.5% | 21 360 € | 32 730 € | 9-50% |
| 2023 | 101 690 € | 10.4% | 40 590 € | 62 650 € | 18-18% |
| 2022 | 113 490 € | - | 42 130 € | 70 310 € | 22 |