| 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 | 16 902 € | - | - | - | - | - | - | 4295 € | 12 607 € | 65 317 € | 85 155 € | 13 262 € | 367 € | 0 € | 0 € | 10 € | - | 0 € | - | - | -124 960 € | 794 € | -125 754 € | - | 0 € | -125 754 € |
| 2023 | 483 919 € | - | - | - | - | - | - | 377 240 € | 106 679 € | 84 084 € | 102 535 € | 13 052 € | 94 073 € | 0 € | 0 € | 13 € | - | 0 € | - | - | -160 948 € | 13 082 € | -174 030 € | - | 0 € | -174 030 € |
| 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 | 129 440 € | 0 € | 499 804 € | 0 € | 629 244 € | 0 € | 80 € | 2290 € | 2370 € | 631 614 € | - | 160 360 € | 0 € | 1115 € | 470 139 € | 631 614 € | 630 499 € |
| 2023 | 188 720 € | 0 € | 175 810 € | 313 395 € | 677 925 € | 0 € | 105 € | 2666 € | 2771 € | 680 696 € | - | 82 434 € | 0 € | 2369 € | 595 893 € | 680 696 € | 678 327 € |
| 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 | 41 290 € | 42.9% | 16 570 € | 29 070 € | 80% |
| 2023 | 72 370 € | 28.8% | 21 120 € | 37 390 € | 80% |
| 2022 | 101 650 € | - | 24 560 € | 42 580 € | 8 |