| 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 | 579 374 € | - | - | - | - | - | - | 493 261 € | 86 113 € | 128 575 € | 26 891 € | 32 728 € | 110 932 € | 0 € | 0 € | 126 € | - | 1056 € | - | - | -148 487 € | 133 € | -148 620 € | - | 0 € | -148 620 € |
| 2023 | 700 735 € | - | - | - | - | - | - | 533 824 € | 166 911 € | 212 544 € | 11 203 € | 44 797 € | 4932 € | 0 € | 0 € | 0 € | - | 10 215 € | - | - | -27 186 € | 147 € | -27 333 € | - | 0 € | -27 333 € |
| 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 | 5334 € | 0 € | 33 704 € | 0 € | 39 038 € | 0 € | 0 € | 37 346 € | 37 346 € | 76 384 € | - | 113 876 € | 4390 € | 0 € | -41 882 € | 76 384 € | 76 384 € |
| 2023 | 16 177 € | 0 € | 145 536 € | 11 310 € | 173 023 € | 0 € | 0 € | 50 045 € | 50 045 € | 223 068 € | - | 111 764 € | 4566 € | 0 € | 106 738 € | 223 068 € | 223 068 € |
| 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 | 103 420 € | 18.9% | 32 550 € | 80 130 € | 18+20% |
| 2023 | 86 970 € | 45.6% | 37 820 € | 67 200 € | 15+15% |
| 2022 | 59 740 € | - | 28 400 € | 48 590 € | 13 |