| 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 | 656 208 € | - | - | - | - | - | - | 262 433 € | 393 775 € | 576 599 € | 17 111 € | 154 198 € | 1902 € | 0 € | 0 € | 0 € | - | 11 378 € | - | - | -59 017 € | 0 € | -59 017 € | - | 0 € | -59 017 € |
| 2023 | 726 121 € | - | - | - | - | - | - | 277 398 € | 448 723 € | 569 147 € | 19 668 € | 141 208 € | 13 780 € | 0 € | 0 € | 0 € | - | 11 587 € | - | - | -24 251 € | 0 € | -24 251 € | - | 0 € | -24 251 € |
| 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 | 872 € | 0 € | 232 412 € | 5682 € | 238 966 € | 0 € | 0 € | 166 112 € | 166 112 € | 405 078 € | - | 196 403 € | 256 168 € | 0 € | -47 493 € | 405 078 € | 405 078 € |
| 2023 | 3811 € | 0 € | 136 173 € | 7252 € | 147 236 € | 0 € | 0 € | 246 318 € | 246 318 € | 393 554 € | - | 182 863 € | 199 167 € | 0 € | 11 524 € | 393 554 € | 393 554 € |
| 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 | 213 840 € | 10.0% | 40 870 € | 78 280 € | 140% |
| 2023 | 194 440 € | 71.4% | 40 920 € | 83 110 € | 14+17% |
| 2022 | 113 460 € | - | 22 960 € | 49 480 € | 12 |