| 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 | 695 940 € | 0 € | 0 € | 14 061 € | 432 960 € | 115 558 € | 53 376 € | - | - | - | - | - | 165 389 € | 0 € | 0 € | 0 € | - | 1657 € | - | - | -58 939 € | 0 € | -58 939 € | - | 0 € | -58 939 € |
| 2023 | 716 343 € | 0 € | 0 € | 7997 € | 484 416 € | 107 289 € | 71 635 € | - | - | - | - | - | 148 905 € | 0 € | 0 € | 0 € | - | 393 € | - | - | -88 298 € | 0 € | -88 298 € | - | 0 € | -88 298 € |
| 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 | 5817 € | 0 € | 162 218 € | 3864 € | 171 899 € | 0 € | 0 € | 132 453 € | 132 453 € | 304 352 € | - | 145 694 € | 0 € | 0 € | 158 658 € | 304 352 € | 304 352 € |
| 2023 | 649 € | 0 € | 161 783 € | 3309 € | 165 741 € | 0 € | 0 € | 175 754 € | 175 754 € | 341 495 € | - | 118 898 € | 0 € | 0 € | 222 597 € | 341 495 € | 341 495 € |
| 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 | 143 440 € | 20.5% | 9400 € | 28 820 € | 10-9% |
| 2023 | 119 000 € | 72.3% | 6560 € | 29 530 € | 110% |
| 2022 | 69 080 € | - | 5990 € | 28 300 € | 11 |