| 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 | 1 019 777 € | - | - | - | - | - | - | 1 084 867 € | -65 090 € | 12 538 € | 20 466 € | 11 172 € | 15 272 € | 0 € | 0 € | 84 € | - | 105 € | - | - | -102 215 € | 8999 € | -111 214 € | - | 0 € | -111 214 € |
| 2023 | 978 968 € | - | - | - | - | - | - | 1 179 382 € | -200 414 € | 15 868 € | 20 991 € | 1409 € | 969 € | 0 € | 0 € | 251 € | - | 301 € | - | - | -236 883 € | 11 065 € | -247 948 € | - | 0 € | -247 948 € |
| 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 | 19 380 € | 0 € | 162 816 € | 456 € | 182 652 € | 0 € | 0 € | 47 516 € | 47 516 € | 230 168 € | - | 166 326 € | 0 € | 0 € | 63 842 € | 230 168 € | 230 168 € |
| 2023 | 44 365 € | 0 € | 210 448 € | 262 € | 255 075 € | 0 € | 0 € | 94 912 € | 94 912 € | 349 987 € | - | 152 142 € | 789 € | 0 € | 197 056 € | 349 987 € | 349 987 € |
| 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 | 54 600 € | 0.4% | 19 450 € | 37 960 € | 80% |
| 2023 | 54 800 € | 2199.6% | 14 360 € | 30 520 € | 8+14% |
| 2022 | -2610 € | - | 17 170 € | 35 310 € | 7 |