| 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 | 195 800 € | - | - | - | - | - | - | 137 540 € | 58 260 € | 77 998 € | 28 920 € | 53 255 € | 994 € | 0 € | 0 € | 691 € | - | 0 € | - | - | 4294 € | 0 € | 4294 € | - | 0 € | 4294 € |
| 2023 | 108 442 € | - | - | - | - | - | - | 154 480 € | -46 038 € | 7011 € | 17 370 € | 1034 € | 410 € | 0 € | 0 € | 46 € | - | 0 € | - | - | -69 749 € | 0 € | -69 749 € | - | 0 € | -69 749 € |
| 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 | 305 523 € | 0 € | 14 550 € | 619 141 € | 939 214 € | 0 € | 64 417 € | 13 956 € | 78 373 € | 1 017 587 € | - | 901 810 € | 499 829 € | 0 € | -384 052 € | 1 017 587 € | 1 017 587 € |
| 2023 | 357 821 € | 0 € | 26 307 € | 567 135 € | 951 263 € | 0 € | 75 243 € | 17 756 € | 92 999 € | 1 044 262 € | - | 932 779 € | 499 829 € | 0 € | -388 346 € | 1 044 262 € | 1 044 262 € |
| 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 | 33 660 € | 8.7% | 10 470 € | 19 030 € | 3+50% |
| 2023 | 30 960 € | 25.1% | 7260 € | 13 700 € | 20% |
| 2022 | 41 330 € | - | 13 850 € | 24 000 € | 2 |