| 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 | 845 116 € | - | - | - | - | - | - | 793 797 € | 51 319 € | 0 € | 1433 € | 327 € | 76 562 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -26 849 € | 271 € | -27 120 € | - | 0 € | -27 120 € |
| 2023 | 1 165 171 € | - | - | - | - | - | - | 918 914 € | 246 257 € | 0 € | 1877 € | 14 919 € | 10 956 € | 0 € | 0 € | 0 € | - | 230 € | - | - | 248 113 € | 135 € | 247 978 € | - | 0 € | 247 978 € |
| 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 | 172 951 € | 0 € | 187 699 € | 9852 € | 370 502 € | 92 086 € | 0 € | 148 374 € | 240 460 € | 610 962 € | - | 82 959 € | 6244 € | 78 774 € | 442 985 € | 610 962 € | 532 188 € |
| 2023 | 123 647 € | 0 € | 336 131 € | 9550 € | 469 328 € | 0 € | 0 € | 121 649 € | 121 649 € | 590 977 € | - | 94 765 € | 5786 € | 7821 € | 482 605 € | 590 977 € | 583 156 € |
| 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 | -41 150 € | 40.9% | 22 200 € | 45 670 € | 9-25% |
| 2023 | -69 640 € | 110.6% | 21 560 € | 50 640 € | 120% |
| 2022 | -33 070 € | - | 20 880 € | 48 660 € | 12 |