| 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 | 338 183 € | - | - | - | - | - | - | 303 234 € | 34 949 € | 16 526 € | 78 516 € | 4099 € | 49 986 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -105 984 € | 0 € | -105 984 € | - | 0 € | -105 984 € |
| 2022 | 991 809 € | - | - | - | - | - | - | 924 079 € | 67 730 € | 23 032 € | 128 349 € | 37 361 € | 17 417 € | 0 € | 0 € | 0 € | - | 4516 € | - | - | -68 223 € | 0 € | -68 223 € | - | 0 € | -68 223 € |
| 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 | 4519 € | 0 € | 108 609 € | 509 247 € | 622 375 € | 0 € | 0 € | 853 109 € | 853 109 € | 1 475 484 € | - | 816 587 € | 189 130 € | 0 € | 469 767 € | 1 475 484 € | 1 475 484 € |
| 2022 | 6608 € | 0 € | 220 230 € | 243 182 € | 470 020 € | 0 € | 0 € | 859 614 € | 859 614 € | 1 329 634 € | - | 730 671 € | 189 130 € | 0 € | 409 833 € | 1 329 634 € | 1 329 634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 141 600 € | 115.0% | 43 050 € | 113 000 € | 28-24% |
| 2023 | 65 860 € | 65.9% | -13 380 € | 90 100 € | 37-20% |
| 2022 | 192 870 € | - | 66 280 € | 167 820 € | 46 |