| 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 | 343 352 € | - | - | - | - | - | - | 358 435 € | -15 083 € | 280 € | 4443 € | 53 316 € | 6393 € | 0 € | 0 € | 0 € | - | 28 123 € | - | - | -1006 € | 0 € | -1006 € | - | 0 € | -1006 € |
| 2023 | 391 799 € | - | - | - | - | - | - | 516 753 € | -124 954 € | 153 € | 4619 € | 62 776 € | 2798 € | 0 € | 0 € | 0 € | - | 29 310 € | - | - | -99 058 € | 0 € | -99 058 € | - | 0 € | -99 058 € |
| 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 | 7929 € | 486 € | 1078 € | 113 380 € | 122 873 € | 0 € | 0 € | 773 606 € | 773 606 € | 896 479 € | - | 207 705 € | 288 561 € | 0 € | 400 213 € | 896 479 € | 896 479 € |
| 2023 | 17 953 € | 486 € | 872 € | 147 597 € | 166 908 € | 0 € | 0 € | 786 795 € | 786 795 € | 953 703 € | - | 133 963 € | 418 521 € | 0 € | 401 219 € | 953 703 € | 953 703 € |
| 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 | 46 960 € | 20.3% | 14 990 € | 29 350 € | 50% |
| 2023 | 39 030 € | 510.4% | 19 950 € | 36 360 € | 50% |
| 2022 | -9510 € | - | 12 720 € | 27 980 € | 5 |