| 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 | 286 321 € | - | - | - | - | - | - | 258 063 € | 28 258 € | 0 € | 219 505 € | 9580 € | 45 275 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -226 927 € | 550 € | -227 477 € | - | 0 € | -227 477 € |
| 2023 | 709 871 € | - | - | - | - | - | - | 669 255 € | 40 616 € | 0 € | 69 336 € | 4700 € | 7765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 785 € | 0 € | -31 785 € | - | 0 € | -31 785 € |
| 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 | 662 € | 0 € | 12 621 € | 1 € | 13 284 € | 0 € | 0 € | 2496 € | 2496 € | 15 780 € | - | 256 290 € | 0 € | 0 € | -240 510 € | 15 780 € | 15 780 € |
| 2023 | 4055 € | 0 € | 83 790 € | 10 151 € | 97 996 € | 0 € | 0 € | 16 057 € | 16 057 € | 114 053 € | - | 77 086 € | 0 € | 0 € | 36 967 € | 114 053 € | 114 053 € |
| 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 | 36 810 € | 68.6% | 7780 € | 15 410 € | 7-13% |
| 2023 | 117 230 € | 19.1% | 20 150 € | 32 770 € | 8+14% |
| 2022 | 144 870 € | - | 21 560 € | 37 970 € | 7 |