| 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 | 115 561 € | - | - | - | - | - | - | 328 078 € | -212 517 € | 0 € | 13 277 € | 407 282 € | 154 583 € | 0 € | 0 € | 0 € | - | 16 678 € | - | - | 10 227 € | 0 € | 10 227 € | - | 0 € | 10 227 € |
| 2023 | 114 883 € | - | - | - | - | - | - | 553 332 € | -438 449 € | 0 € | 20 502 € | 343 412 € | 270 981 € | 0 € | 0 € | 0 € | - | 26 475 € | - | - | -412 995 € | 0 € | -412 995 € | - | 0 € | -412 995 € |
| 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 | 4463 € | 0 € | 271 772 € | 265 772 € | 542 007 € | 0 € | 0 € | 245 896 € | 245 896 € | 787 903 € | - | 570 957 € | 111 210 € | 0 € | 105 736 € | 787 903 € | 787 903 € |
| 2023 | 63 088 € | 0 € | 255 126 € | 165 734 € | 483 948 € | 0 € | 0 € | 272 421 € | 272 421 € | 756 369 € | - | 507 955 € | 152 905 € | 0 € | 95 509 € | 756 369 € | 756 369 € |
| 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 | 25 040 € | 22.6% | 11 520 € | 13 500 € | 5+25% |
| 2023 | 20 420 € | 131.6% | 3340 € | 15 260 € | 40% |
| 2022 | -64 590 € | - | 1560 € | 8570 € | 4 |