| 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 | 541 389 € | - | - | - | - | - | - | 485 957 € | 55 432 € | 15 896 € | 9854 € | 3178 € | 17 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 721 € | 125 € | 15 596 € | - | 0 € | 15 596 € |
| 2023 | 679 998 € | - | - | - | - | - | - | 678 443 € | 1555 € | 10 473 € | 15 283 € | 316 € | 19 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 440 € | 0 € | -43 440 € | - | 0 € | -43 440 € |
| 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 | 4360 € | 0 € | 86 157 € | 3482 € | 93 999 € | 0 € | 0 € | 7457 € | 7457 € | 101 456 € | - | 160 473 € | 0 € | 0 € | -59 017 € | 101 456 € | 101 456 € |
| 2023 | 11 700 € | 0 € | 112 333 € | 7666 € | 131 699 € | 0 € | 0 € | 7723 € | 7723 € | 139 422 € | - | 204 068 € | 0 € | 0 € | -64 646 € | 139 422 € | 139 422 € |
| 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 | 24 010 € | 58.5% | 15 080 € | 25 050 € | 5-74% |
| 2023 | 57 800 € | 3.2% | 30 840 € | 54 040 € | 190% |
| 2022 | 59 710 € | - | 34 870 € | 59 900 € | 19 |