| 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 | 586 803 € | - | - | - | - | - | - | 195 293 € | 391 510 € | 396 267 € | 64 121 € | 15 142 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 834 € | 0 € | -53 834 € | - | 0 € | -53 834 € |
| 2023 | 772 388 € | - | - | - | - | - | - | 289 714 € | 482 674 € | 506 373 € | 62 271 € | 22 € | 6973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 921 € | 0 € | -92 921 € | - | 0 € | -92 921 € |
| 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 | 39 279 € | 0 € | 36 801 € | 6277 € | 82 357 € | 0 € | 0 € | 7463 € | 7463 € | 89 820 € | - | 107 079 € | 681 585 € | 0 € | -698 844 € | 89 820 € | 89 820 € |
| 2023 | 55 931 € | 0 € | 20 634 € | 11 564 € | 88 129 € | 0 € | 0 € | 10 766 € | 10 766 € | 98 895 € | - | 109 770 € | 634 135 € | 0 € | -645 010 € | 98 895 € | 98 895 € |
| 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 | 144 200 € | 3.4% | 26 120 € | 64 820 € | 18-22% |
| 2023 | 139 450 € | 11.2% | 27 060 € | 74 410 € | 23+15% |
| 2022 | 157 100 € | - | 21 260 € | 63 040 € | 20 |