| 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 | 435 922 € | - | - | - | - | - | - | 20 177 € | 415 745 € | 159 742 € | 20 446 € | 0 € | 84 405 € | 0 € | 0 € | 0 € | - | 2969 € | - | - | 148 183 € | 136 € | 148 047 € | - | 0 € | 148 047 € |
| 2023 | 190 620 € | - | - | - | - | - | - | 0 € | 190 620 € | 163 562 € | 31 443 € | 0 € | 75 633 € | 0 € | 0 € | 0 € | - | 520 € | - | - | -80 538 € | 130 € | -80 668 € | - | 0 € | -80 668 € |
| 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 | 46 374 € | 0 € | 9974 € | 5360 € | 61 708 € | 0 € | 13 368 € | 73 452 € | 86 820 € | 148 528 € | - | 69 965 € | 362 344 € | 0 € | -283 781 € | 148 528 € | 148 528 € |
| 2023 | 11 075 € | 0 € | 16 845 € | 5762 € | 33 682 € | 0 € | 12 158 € | 2238 € | 14 396 € | 48 078 € | - | 61 056 € | 418 850 € | 0 € | -431 828 € | 48 078 € | 48 078 € |
| 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 | 127 090 € | 16.0% | 26 780 € | 48 200 € | 6-14% |
| 2023 | 109 520 € | 8.8% | 25 520 € | 46 890 € | 7+17% |
| 2022 | 120 100 € | - | 22 260 € | 44 020 € | 6 |