| 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 | 811 199 € | - | - | - | - | - | - | 875 478 € | -64 279 € | 0 € | 98 537 € | 38 763 € | 30 146 € | 0 € | 0 € | 0 € | - | 7842 € | - | - | -162 041 € | 919 € | -162 960 € | - | 0 € | -162 960 € |
| 2023 | 1 044 935 € | - | - | - | - | - | - | 669 874 € | 375 061 € | 0 € | 79 063 € | 106 163 € | 129 681 € | 0 € | 0 € | 0 € | - | 8928 € | - | - | 263 552 € | 0 € | 263 552 € | - | 0 € | 263 552 € |
| 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 | 2571 € | 0 € | 250 709 € | 184 833 € | 438 113 € | 0 € | 235 € | 279 815 € | 280 050 € | 718 163 € | - | 566 527 € | 42 000 € | 0 € | 109 636 € | 718 163 € | 718 163 € |
| 2023 | 1827 € | 0 € | 432 247 € | 250 011 € | 684 085 € | 175 459 € | 280 € | 29 688 € | 205 427 € | 889 512 € | - | 484 163 € | 132 753 € | 0 € | 272 596 € | 889 512 € | 889 512 € |
| 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 | 375 280 € | 4.6% | 94 600 € | 192 990 € | 420% |
| 2023 | 358 740 € | 83.9% | 62 800 € | 143 120 € | 42-16% |
| 2022 | 195 110 € | - | 56 900 € | 130 380 € | 50 |