| 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 | 665 043 € | - | - | - | - | - | - | 770 771 € | -105 728 € | 16 713 € | 10 747 € | 10 205 € | 1036 € | 0 € | 0 € | 0 € | - | 7253 € | - | - | -131 272 € | 0 € | -131 272 € | - | 0 € | -131 272 € |
| 2023 | 789 851 € | - | - | - | - | - | - | 1 071 166 € | -281 315 € | 11 742 € | 10 424 € | 19 684 € | 510 € | 0 € | 0 € | 0 € | - | 12 529 € | - | - | -296 836 € | 125 € | -296 961 € | - | 0 € | -296 961 € |
| 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 | 6934 € | 0 € | 101 856 € | 302 755 € | 411 545 € | 0 € | 42 € | 361 495 € | 361 537 € | 773 082 € | - | 366 998 € | 0 € | 0 € | 406 084 € | 773 082 € | 773 082 € |
| 2023 | 55 985 € | 0 € | 43 665 € | 339 670 € | 439 320 € | 0 € | 124 € | 447 256 € | 447 380 € | 886 700 € | - | 269 344 € | 80 000 € | 0 € | 537 356 € | 886 700 € | 886 700 € |
| 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 | 117 660 € | 22.8% | 25 210 € | 57 030 € | 150% |
| 2023 | 152 500 € | 165.2% | 20 520 € | 48 660 € | 15-17% |
| 2022 | 57 500 € | - | 25 190 € | 55 450 € | 18 |