| 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 | 133 478 € | - | - | - | - | - | - | 366 797 € | -233 319 € | 77 060 € | 28 866 € | 1704 € | 2433 € | 0 € | 0 € | 0 € | - | 5127 € | - | - | -345 101 € | 0 € | -345 101 € | - | 0 € | -345 101 € |
| 2023 | 482 650 € | - | - | - | - | - | - | 495 290 € | -12 640 € | 2488 € | 20 172 € | 15 524 € | 29 474 € | 0 € | 0 € | 0 € | - | 7272 € | - | - | -56 522 € | 5000 € | -61 522 € | - | 0 € | -61 522 € |
| 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 | 15 259 € | 0 € | 208 400 € | 149 335 € | 372 994 € | 51 504 € | 0 € | 47 865 € | 99 369 € | 472 363 € | - | 437 853 € | 6166 € | 95 696 € | -67 352 € | 472 363 € | 376 667 € |
| 2023 | 4146 € | 0 € | 252 237 € | 115 626 € | 372 009 € | 49 900 € | 0 € | 119 660 € | 169 560 € | 541 569 € | - | 123 508 € | 44 616 € | 95 696 € | 277 749 € | 541 569 € | 445 873 € |
| 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 | 47 630 € | 75.0% | 12 260 € | 21 900 € | 6-25% |
| 2023 | 190 160 € | 28.5% | 14 070 € | 25 930 € | 80% |
| 2022 | 265 960 € | - | 18 240 € | 30 010 € | 8 |