| 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 | 921 806 € | - | - | - | - | - | - | 1 113 998 € | -192 192 € | 16 316 € | 34 808 € | 2693 € | 5446 € | 0 € | 0 € | 0 € | - | 9614 € | - | - | -255 683 € | 974 € | -256 657 € | - | 0 € | -256 657 € |
| 2023 | 432 053 € | - | - | - | - | - | - | 424 855 € | 7198 € | 20 783 € | 54 631 € | 10 972 € | 3266 € | 0 € | 0 € | 0 € | - | 10 008 € | - | - | -70 518 € | 1272 € | -71 790 € | - | 0 € | -71 790 € |
| 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 | 2593 € | 0 € | 60 461 € | 120 175 € | 183 229 € | 0 € | 0 € | 152 532 € | 152 532 € | 335 761 € | - | 243 460 € | 80 329 € | 0 € | 11 972 € | 335 761 € | 335 761 € |
| 2023 | 6371 € | 0 € | 70 213 € | 140 004 € | 216 588 € | 0 € | 0 € | 181 522 € | 181 522 € | 398 110 € | - | 86 576 € | 39 242 € | 0 € | 272 292 € | 398 110 € | 398 110 € |
| 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 | 54 220 € | 0.4% | 3990 € | 8100 € | 30% |
| 2023 | 54 020 € | 106.1% | 4830 € | 9060 € | 3-40% |
| 2022 | 26 210 € | - | 6530 € | 11 490 € | 5 |