| 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 | 466 951 € | - | - | - | - | - | - | 455 401 € | 11 550 € | 16 282 € | 9852 € | 1 € | 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 165 € | 0 € | -15 165 € | - | 0 € | -15 165 € |
| 2023 | 446 706 € | - | - | - | - | - | - | 454 841 € | -8135 € | 15 220 € | 8900 € | 162 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 095 € | 0 € | -32 095 € | - | 0 € | -32 095 € |
| 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 | 3354 € | 0 € | 17 024 € | 5981 € | 26 359 € | 0 € | 115 € | 18 619 € | 18 734 € | 45 093 € | - | 173 846 € | 0 € | 0 € | -128 753 € | 45 093 € | 45 093 € |
| 2023 | 7896 € | 0 € | 8738 € | 4936 € | 21 570 € | 0 € | 154 € | 27 043 € | 27 197 € | 48 767 € | - | 162 355 € | 0 € | 0 € | -113 588 € | 48 767 € | 48 767 € |
| 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 | 42 100 € | 1.8% | 6500 € | 22 090 € | 10+11% |
| 2023 | 42 850 € | 124.7% | 7470 € | 19 470 € | 90% |
| 2022 | 19 070 € | - | 4820 € | 11 340 € | 9 |