| 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 | 589 367 € | - | - | - | - | - | - | 682 685 € | -93 318 € | 28 838 € | 31 870 € | 28 563 € | 1720 € | 0 € | 0 € | 0 € | - | 28 280 € | - | - | -155 463 € | 0 € | -155 463 € | - | 0 € | -155 463 € |
| 2023 | 812 015 € | - | - | - | - | - | - | 708 221 € | 103 794 € | 43 191 € | 11 321 € | 2791 € | 426 € | 0 € | 0 € | 0 € | - | 27 454 € | - | - | 24 193 € | 0 € | 24 193 € | - | 0 € | 24 193 € |
| 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 | 5424 € | 0 € | 106 882 € | 48 504 € | 160 810 € | 68 668 € | 0 € | 123 857 € | 192 525 € | 353 335 € | - | 171 679 € | 110 000 € | 0 € | 71 656 € | 353 335 € | 353 335 € |
| 2023 | -16 276 € | 0 € | 172 668 € | 319 674 € | 476 066 € | 0 € | 0 € | 138 142 € | 138 142 € | 614 208 € | - | 203 213 € | 183 876 € | 0 € | 227 119 € | 614 208 € | 614 208 € |
| 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 | 15 860 € | 80.9% | 12 410 € | 31 810 € | 10+11% |
| 2023 | 83 050 € | 1.2% | 14 240 € | 19 510 € | 9-18% |
| 2022 | 84 060 € | - | 14 690 € | 24 160 € | 11 |