| 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 | 429 770 € | - | - | - | - | - | - | 633 792 € | -204 022 € | 0 € | 8592 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 625 € | - | - | -213 633 € | 0 € | -213 633 € | - | 0 € | -213 633 € |
| 2023 | 1 091 723 € | - | - | - | - | - | - | 839 108 € | 252 615 € | 0 € | 2510 € | 0 € | 3742 € | 0 € | 0 € | 0 € | - | 720 € | - | - | 245 643 € | 7717 € | 237 926 € | - | 0 € | 237 926 € |
| 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 | 54 130 € | 0 € | 134 870 € | 0 € | 189 000 € | 0 € | 125 € | 1148 € | 1273 € | 190 273 € | - | 72 972 € | 0 € | 0 € | 117 301 € | 190 273 € | 190 273 € |
| 2023 | 142 900 € | 0 € | 252 744 € | 0 € | 395 644 € | 0 € | 262 € | 1922 € | 2184 € | 397 828 € | - | 66 894 € | 0 € | 0 € | 330 934 € | 397 828 € | 397 828 € |
| 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 | 105 160 € | 52.6% | 35 820 € | 62 560 € | 15-40% |
| 2023 | 222 050 € | 10.1% | 84 350 € | 140 860 € | 25+4% |
| 2022 | 201 770 € | - | 77 010 € | 126 110 € | 24 |