| 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 | 663 724 € | 0 € | 0 € | 0 € | 482 615 € | 103 227 € | 45 880 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 6103 € | - | - | 25 899 € | 0 € | 25 899 € | - | 0 € | 25 899 € |
| 2023 | 853 807 € | 0 € | 0 € | 0 € | 743 085 € | 97 043 € | 53 344 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 6916 € | - | - | -46 581 € | 0 € | -46 581 € | - | 0 € | -46 581 € |
| 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 | 7174 € | 0 € | 12 120 € | 0 € | 19 294 € | 0 € | 0 € | 268 177 € | 268 177 € | 287 471 € | - | 211 633 € | 93 820 € | 0 € | -17 982 € | 287 471 € | 287 471 € |
| 2023 | 99 857 € | 0 € | 33 631 € | 44 302 € | 177 790 € | 0 € | 0 € | 208 261 € | 208 261 € | 386 051 € | - | 207 767 € | 101 217 € | 0 € | 77 067 € | 386 051 € | 386 051 € |
| 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 | 32 600 € | 250.9% | 16 140 € | 33 400 € | 80% |
| 2023 | -21 600 € | 40.4% | 12 430 € | 26 020 € | 8-20% |
| 2022 | -15 380 € | - | 15 350 € | 29 080 € | 10 |