| 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 | 371 647 € | - | - | - | - | - | - | 459 875 € | -88 228 € | 0 € | 23 800 € | 998 117 € | 888 715 € | 0 € | 0 € | 0 € | - | 257 € | - | - | -2883 € | 133 € | -3016 € | - | 0 € | -3016 € |
| 2023 | 294 498 € | - | - | - | - | - | - | 405 751 € | -111 253 € | 1452 € | 24 791 € | 794 440 € | 686 742 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -29 803 € | 6926 € | -36 729 € | - | 0 € | -36 729 € |
| 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 | 9263 € | 0 € | 13 587 € | 7882 € | 30 732 € | 0 € | 0 € | 15 155 € | 15 155 € | 45 887 € | - | 72 571 € | 0 € | 0 € | -26 684 € | 45 887 € | 45 887 € |
| 2023 | 4911 € | 0 € | 10 078 € | 7881 € | 22 870 € | 0 € | 0 € | 21 787 € | 21 787 € | 44 657 € | - | 68 325 € | 0 € | 0 € | -23 668 € | 44 657 € | 44 657 € |
| 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 | 327 830 € | 29.7% | 104 490 € | 222 930 € | 45+5% |
| 2023 | 252 670 € | 20.5% | 78 850 € | 166 660 € | 43+13% |
| 2022 | 209 770 € | - | 68 900 € | 138 140 € | 38 |