| 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 | 364 383 € | - | - | - | - | - | - | 224 696 € | 139 687 € | 156 359 € | 560 610 € | 0 € | 2772 € | 0 € | 0 € | 0 € | - | 17 850 € | - | - | -597 904 € | 83 € | -597 987 € | - | 0 € | -597 987 € |
| 2023 | 446 320 € | - | - | - | - | - | - | 244 568 € | 201 752 € | 83 747 € | 506 041 € | 0 € | 2604 € | 0 € | 0 € | 0 € | - | 13 008 € | - | - | -403 648 € | 251 € | -403 899 € | - | 0 € | -403 899 € |
| 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 | 1282 € | 0 € | 144 770 € | 62 768 € | 208 820 € | 0 € | 0 € | 11 390 € | 11 390 € | 220 210 € | - | 548 251 € | 387 500 € | 0 € | -715 541 € | 220 210 € | 220 210 € |
| 2023 | 116 € | 0 € | 153 977 € | 65 423 € | 219 516 € | 0 € | 0 € | 18 897 € | 18 897 € | 238 413 € | - | 445 967 € | 0 € | 0 € | -207 554 € | 238 413 € | 238 413 € |
| 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 | 174 420 € | 9.0% | 52 920 € | 93 840 € | 70% |
| 2023 | 191 620 € | 107.6% | 49 150 € | 89 210 € | 7+17% |
| 2022 | 92 290 € | - | 33 920 € | 56 890 € | 6 |