| 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 | 402 716 € | - | - | - | - | - | - | 499 279 € | -96 563 € | 0 € | 29 098 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 14 554 € | - | - | -140 363 € | 3282 € | -143 645 € | - | 0 € | -143 645 € |
| 2023 | 287 056 € | - | - | - | - | - | - | 453 293 € | -166 237 € | 0 € | 56 143 € | 12 000 € | 204 € | 0 € | 0 € | 0 € | - | 11 627 € | - | - | -222 211 € | 2427 € | -224 638 € | - | 0 € | -224 638 € |
| 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 | 322 € | 0 € | 16 378 € | 50 153 € | 66 853 € | 0 € | 0 € | 70 752 € | 70 752 € | 137 605 € | - | 141 787 € | 337 391 € | 0 € | -341 573 € | 137 605 € | 137 605 € |
| 2023 | 11 779 € | 0 € | 9146 € | 52 333 € | 73 258 € | 0 € | 0 € | 83 253 € | 83 253 € | 156 511 € | - | 137 331 € | 317 307 € | 0 € | -298 127 € | 156 511 € | 156 511 € |
| 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 | 116 040 € | 5.4% | 42 660 € | 70 750 € | 40-5% |
| 2023 | 110 110 € | 47.7% | 42 070 € | 67 880 € | 42+56% |
| 2022 | 74 530 € | - | 26 360 € | 48 070 € | 27 |