| 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 | 791 861 € | - | - | - | - | - | - | 796 998 € | -5137 € | 25 299 € | 1235 € | 6062 € | 16 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 083 € | 23 € | -42 106 € | - | 0 € | -42 106 € |
| 2023 | 786 574 € | - | - | - | - | - | - | 796 338 € | -9764 € | 15 481 € | 675 € | 1765 € | 13 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 834 € | 10 € | -37 844 € | - | 0 € | -37 844 € |
| 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 | 225 € | 0 € | 157 752 € | 4805 € | 162 782 € | 0 € | 117 € | 256 893 € | 257 010 € | 419 792 € | - | 147 131 € | 41 359 € | 0 € | 231 302 € | 419 792 € | 419 792 € |
| 2023 | 324 € | 0 € | 138 369 € | 6044 € | 144 737 € | 0 € | 234 € | 305 654 € | 305 888 € | 450 625 € | - | 87 604 € | 89 613 € | 0 € | 273 408 € | 450 625 € | 450 625 € |
| 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 | 106 660 € | 77.6% | 16 290 € | 31 100 € | 13+30% |
| 2023 | 60 050 € | 13.6% | 10 770 € | 22 730 € | 10+400% |
| 2022 | 52 870 € | - | 90 € | 150 € | 2 |