| 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 | 671 125 € | 0 € | 0 € | 0 € | 418 408 € | 162 893 € | 22 693 € | - | - | - | - | - | 55 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 472 € | 1610 € | 9862 € | - | 0 € | 9862 € |
| 2023 | 678 258 € | 0 € | 0 € | 0 € | 400 401 € | 131 990 € | 19 842 € | - | - | - | - | - | 45 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 114 € | 653 € | 79 461 € | - | 0 € | 79 461 € |
| 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 | 35 014 € | 0 € | 293 254 € | 20 360 € | 348 628 € | 10 815 € | 68 600 € | 122 497 € | 201 912 € | 550 540 € | - | 99 418 € | 0 € | 0 € | 451 122 € | 550 540 € | 550 540 € |
| 2023 | 111 322 € | 0 € | 212 354 € | 1193 € | 324 869 € | 15 513 € | 68 600 € | 111 513 € | 195 626 € | 520 495 € | - | 79 791 € | 0 € | 0 € | 440 704 € | 520 495 € | 520 495 € |
| 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 | -9250 € | 59.9% | 23 700 € | 44 740 € | 90% |
| 2023 | -23 060 € | 18.6% | 15 940 € | 32 980 € | 9+13% |
| 2022 | -19 440 € | - | 12 930 € | 27 940 € | 8 |