| 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 | 373 673 € | - | - | - | - | - | - | 223 085 € | 150 588 € | 259 080 € | 156 319 € | 193 € | 1202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -265 820 € | 156 € | -265 976 € | - | 0 € | -265 976 € |
| 2023 | 340 036 € | - | - | - | - | - | - | 63 450 € | 276 586 € | 281 720 € | 159 603 € | 228 € | 935 € | 0 € | 0 € | 0 € | - | 5208 € | - | - | -170 652 € | 1381 € | -172 033 € | - | 0 € | -172 033 € |
| 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 | 13 537 € | 0 € | 167 168 € | 17 661 € | 198 366 € | 41 063 € | 0 € | 16 060 € | 57 123 € | 255 489 € | - | 699 368 € | 225 324 € | 0 € | -669 203 € | 255 489 € | 255 489 € |
| 2023 | 12 420 € | 0 € | 110 186 € | 158 320 € | 280 926 € | 41 063 € | 0 € | 28 901 € | 69 964 € | 350 890 € | - | 485 266 € | 268 851 € | 0 € | -403 227 € | 350 890 € | 350 890 € |
| 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 | 171 720 € | 4.0% | 46 620 € | 75 470 € | 4-20% |
| 2023 | 165 060 € | 7.9% | 45 670 € | 74 590 € | 5+25% |
| 2022 | 153 010 € | - | 40 780 € | 67 310 € | 4 |