| 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 | 1 447 483 € | - | - | - | - | - | - | 377 854 € | 1 069 629 € | 23 526 € | 1738 € | 3954 € | 417 848 € | 0 € | 0 € | 1816 € | - | 0 € | - | - | 632 287 € | 126 254 € | 506 033 € | - | 472 082 € | 33 951 € |
| 2023 | 765 063 € | - | - | - | - | - | - | 455 683 € | 309 380 € | 26 796 € | 762 € | 1000 € | 55 776 € | 0 € | 0 € | 382 € | - | 0 € | - | - | 227 428 € | 53 130 € | 174 298 € | - | 141 380 € | 32 918 € |
| 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 | 5301 € | 0 € | 153 096 € | 52 063 € | 210 460 € | 0 € | 0 € | 13 049 € | 13 049 € | 223 509 € | - | 186 758 € | 0 € | 0 € | 36 751 € | 223 509 € | 223 509 € |
| 2023 | 28 340 € | 0 € | 57 064 € | 29 675 € | 115 079 € | 1000 € | 0 € | 13 699 € | 14 699 € | 129 778 € | - | 94 060 € | 0 € | 0 € | 35 718 € | 129 778 € | 129 778 € |
| 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 | 168 540 € | 102.3% | 13 270 € | 25 450 € | 5+67% |
| 2023 | 83 300 € | 197.2% | 7330 € | 11 950 € | 3+50% |
| 2022 | 28 030 € | - | 3370 € | 5600 € | 2 |