| 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 | 596 505 € | - | - | - | - | - | - | 401 446 € | 195 059 € | 0 € | 61 717 € | 5670 € | 781 € | 0 € | 0 € | 0 € | - | 9382 € | - | - | 128 849 € | 0 € | 128 849 € | - | 0 € | 128 849 € |
| 2023 | 315 944 € | - | - | - | - | - | - | 467 426 € | -151 482 € | 0 € | 63 695 € | 95 € | 2329 € | 0 € | 0 € | 0 € | - | 8642 € | - | - | -226 053 € | 0 € | -226 053 € | - | 0 € | -226 053 € |
| 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 | 41 € | 0 € | 59 569 € | 639 228 € | 698 838 € | 0 € | 0 € | 232 090 € | 232 090 € | 930 928 € | - | 101 293 € | 771 563 € | 0 € | 58 072 € | 930 928 € | 930 928 € |
| 2023 | 2589 € | 0 € | 24 244 € | 550 677 € | 577 510 € | 0 € | 0 € | 298 377 € | 298 377 € | 875 887 € | - | 299 850 € | 646 814 € | 0 € | -70 777 € | 875 887 € | 875 887 € |
| 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 | 177 390 € | 252.7% | 34 400 € | 60 410 € | 11-8% |
| 2023 | 50 290 € | 71.1% | 37 460 € | 72 970 € | 12-8% |
| 2022 | 173 960 € | - | 35 090 € | 68 820 € | 13 |