| 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 | 191 012 € | - | - | - | - | - | - | 259 933 € | -68 921 € | 0 € | 6410 € | 4 € | 10 745 € | 0 € | 0 € | 11 162 € | - | 0 € | - | - | -101 562 € | 16 € | -101 578 € | - | 0 € | -101 578 € |
| 2023 | 190 316 € | - | - | - | - | - | - | 268 435 € | -78 119 € | 42 158 € | 6638 € | 941 € | 97 813 € | 0 € | 0 € | 11 570 € | - | 0 € | - | - | -325 517 € | 3152 € | -328 669 € | - | 0 € | -328 669 € |
| 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 | 390 € | 0 € | 12 908 € | 614 € | 13 912 € | 485 642 € | 0 € | 872 660 € | 1 358 302 € | 1 372 214 € | - | 856 117 € | 0 € | 0 € | 516 097 € | 1 372 214 € | 1 372 214 € |
| 2023 | 7256 € | 0 € | 32 394 € | 348 € | 39 998 € | 475 230 € | 0 € | 856 965 € | 1 332 195 € | 1 372 193 € | - | 754 518 € | 0 € | 0 € | 617 675 € | 1 372 193 € | 1 372 193 € |
| 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 | 48 690 € | 15.2% | 21 320 € | 42 780 € | 9+13% |
| 2023 | 57 400 € | 4.3% | 20 700 € | 41 230 € | 8+14% |
| 2022 | 60 010 € | - | 16 600 € | 29 920 € | 7 |