| 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 | 382 110 € | - | - | - | - | - | - | 610 751 € | -228 641 € | 34 303 € | 189 023 € | 5185 € | 351 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -797 823 € | 0 € | -797 823 € | - | 0 € | -797 823 € |
| 2023 | 423 966 € | - | - | - | - | - | - | 573 167 € | -149 201 € | 58 895 € | 196 440 € | 24 724 € | 42 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -422 411 € | 0 € | -422 411 € | - | 0 € | -422 411 € |
| 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 | 711 € | 0 € | 3034 € | 0 € | 3745 € | 613 219 € | 0 € | 61 831 € | 675 050 € | 678 795 € | - | 203 307 € | 660 857 € | 0 € | -185 369 € | 678 795 € | 678 795 € |
| 2023 | 35 068 € | 0 € | 146 000 € | 0 € | 181 068 € | 598 219 € | 0 € | 246 698 € | 844 917 € | 1 025 985 € | - | 245 753 € | 1 667 487 € | 0 € | -887 255 € | 1 025 985 € | 1 025 985 € |
| 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 | 204 660 € | 0.6% | 75 590 € | 128 070 € | 23-12% |
| 2023 | 203 370 € | 11.2% | 76 730 € | 126 100 € | 260% |
| 2022 | 229 030 € | - | 85 250 € | 142 990 € | 26 |