| 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 | 711 053 € | - | - | - | - | - | - | 39 161 € | 671 892 € | 133 396 € | 395 718 € | 0 € | 192 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 923 € | 0 € | -49 923 € | - | 0 € | -49 923 € |
| 2023 | 830 710 € | - | - | - | - | - | - | 158 509 € | 672 201 € | 149 943 € | 552 655 € | 0 € | 53 340 € | 0 € | 0 € | 0 € | - | 269 € | - | - | -84 006 € | 0 € | -84 006 € | - | 0 € | -84 006 € |
| 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 | 22 243 € | 0 € | 8180 € | 15 652 € | 46 075 € | 0 € | 0 € | 14 978 € | 14 978 € | 61 053 € | - | 160 378 € | 71 700 € | 0 € | -171 025 € | 61 053 € | 61 053 € |
| 2023 | 2902 € | 0 € | 30 776 € | 13 345 € | 47 023 € | 0 € | 0 € | 30 464 € | 30 464 € | 77 487 € | - | 126 889 € | 71 700 € | 0 € | -121 102 € | 77 487 € | 77 487 € |
| 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 | 167 090 € | 12.6% | 60 380 € | 103 220 € | 21-9% |
| 2023 | 191 140 € | 0.0% | 69 150 € | 125 890 € | 230% |
| 2022 | 191 160 € | - | 67 170 € | 115 380 € | 23 |