| 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 | 773 647 € | - | - | - | - | - | - | 797 074 € | -23 427 € | 0 € | 17 095 € | 668 € | 3448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 302 € | 1350 € | -44 652 € | - | 0 € | -44 652 € |
| 2023 | 223 382 € | - | - | - | - | - | - | 311 471 € | -88 089 € | 0 € | 33 141 € | 7180 € | 3 € | 0 € | 0 € | 3033 € | - | 0 € | - | - | -111 020 € | 1350 € | -112 370 € | - | 0 € | -112 370 € |
| 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 | 50 475 € | 0 € | 339 498 € | 66 783 € | 456 756 € | 0 € | 0 € | 96 514 € | 96 514 € | 553 270 € | - | 35 812 € | 0 € | 0 € | 517 458 € | 553 270 € | 553 270 € |
| 2023 | 57 056 € | 0 € | 311 965 € | 74 568 € | 443 589 € | 0 € | 0 € | 162 190 € | 162 190 € | 605 779 € | - | 43 669 € | 0 € | 0 € | 562 110 € | 605 779 € | 605 779 € |
| 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 | 39 870 € | 12.9% | 14 610 € | 29 630 € | 60% |
| 2023 | 45 750 € | 31.0% | 13 490 € | 31 210 € | 6-14% |
| 2022 | 34 920 € | - | 18 060 € | 39 390 € | 7 |