| 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 | 673 643 € | - | - | - | - | - | - | 754 060 € | -80 417 € | 0 € | 9886 € | 69 462 € | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 702 € | 0 € | -22 702 € | - | 0 € | -22 702 € |
| 2023 | 525 108 € | - | - | - | - | - | - | 625 144 € | -100 036 € | 0 € | 12 819 € | 85 688 € | 3469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 636 € | 0 € | -30 636 € | - | 0 € | -30 636 € |
| 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 | 7873 € | 0 € | 129 995 € | 2866 € | 140 734 € | 0 € | 0 € | 31 147 € | 31 147 € | 171 881 € | - | 134 118 € | 3579 € | 0 € | 34 184 € | 171 881 € | 171 881 € |
| 2023 | 9260 € | 0 € | 58 096 € | 6104 € | 73 460 € | 0 € | 0 € | 71 410 € | 71 410 € | 144 870 € | - | 84 405 € | 3579 € | 0 € | 56 886 € | 144 870 € | 144 870 € |
| 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 | 49 160 € | 13.1% | 16 870 € | 30 260 € | 8-11% |
| 2023 | 56 600 € | 28.5% | 18 390 € | 32 240 € | 90% |
| 2022 | 44 060 € | - | 11 990 € | 22 190 € | 9 |