| 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 | 398 457 € | - | - | - | - | - | - | 1 036 232 € | -637 775 € | 0 € | 197 982 € | 836 833 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1015 € | 130 € | 885 € | - | 0 € | 885 € |
| 2023 | 158 743 € | - | - | - | - | - | - | 0 € | 158 743 € | 686 107 € | 189 666 € | 759 837 € | 41 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1529 € | 719 € | 810 € | - | 0 € | 810 € |
| 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 | 68 839 € | 0 € | 60 808 € | 1476 € | 131 123 € | 0 € | 1233 € | 7103 € | 8336 € | 139 459 € | - | 88 135 € | 0 € | 0 € | 51 324 € | 139 459 € | 139 459 € |
| 2023 | 24 460 € | 0 € | 45 114 € | 1483 € | 71 057 € | 0 € | 4033 € | 9910 € | 13 943 € | 85 000 € | - | 34 043 € | 0 € | 0 € | 50 957 € | 85 000 € | 85 000 € |
| 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 | 345 470 € | 0.6% | 131 360 € | 209 750 € | 280% |
| 2023 | 343 280 € | 0.5% | 129 640 € | 202 090 € | 280% |
| 2022 | 341 510 € | - | 138 040 € | 196 180 € | 28 |