| 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 | 15 815 € | - | - | - | - | - | - | 529 201 € | -513 386 € | 2562 € | 40 187 € | 272 360 € | 238 € | 0 € | 0 € | 0 € | - | 8652 € | - | - | -292 665 € | 1750 € | -294 415 € | - | 0 € | -294 415 € |
| 2023 | 297 038 € | - | - | - | - | - | - | 369 880 € | -72 842 € | 12 670 € | 32 269 € | 193 532 € | 82 € | 0 € | 0 € | 0 € | - | 8998 € | - | - | 66 671 € | 2250 € | 64 421 € | - | 0 € | 64 421 € |
| 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 | 1536 € | 0 € | 217 289 € | 0 € | 218 825 € | 900 € | 221 945 € | 8920 € | 231 765 € | 450 590 € | - | 370 102 € | 363 930 € | 0 € | -283 442 € | 450 590 € | 450 590 € |
| 2023 | 10 671 € | 0 € | 377 151 € | 0 € | 387 822 € | 11 € | 319 734 € | 13 514 € | 333 259 € | 721 081 € | - | 139 866 € | 570 242 € | 0 € | 10 973 € | 721 081 € | 721 081 € |
| 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 | 202 050 € | 26.0% | 59 690 € | 111 620 € | 6-25% |
| 2023 | 160 420 € | 70.4% | 58 730 € | 110 990 € | 8+100% |
| 2022 | 94 130 € | - | 33 460 € | 59 780 € | 4 |