| 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 | 419 640 € | - | - | - | - | - | - | 398 870 € | 20 770 € | 0 € | 20 007 € | 69 132 € | 15 574 € | 0 € | 0 € | 0 € | - | 17 055 € | - | - | 37 266 € | 0 € | 37 266 € | - | 0 € | 37 266 € |
| 2023 | 391 241 € | - | - | - | - | - | - | 531 303 € | -140 062 € | 0 € | 20 092 € | 65 995 € | 20 381 € | 0 € | 0 € | 254 € | - | 7286 € | - | - | -121 572 € | 1940 € | -123 512 € | - | 0 € | -123 512 € |
| 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 | 1013 € | 0 € | 31 768 € | 231 150 € | 263 931 € | 6124 € | 0 € | 598 623 € | 604 747 € | 868 678 € | - | 222 313 € | 121 345 € | 0 € | 525 020 € | 868 678 € | 868 678 € |
| 2023 | 16 472 € | 0 € | 35 607 € | 165 820 € | 217 899 € | 6124 € | 0 € | 379 746 € | 385 870 € | 603 769 € | - | 136 720 € | 57 406 € | 0 € | 409 643 € | 603 769 € | 603 769 € |
| 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 | -35 380 € | 55.4% | 7570 € | 14 960 € | 5+67% |
| 2023 | -79 400 € | 77.7% | 4090 € | 9230 € | 3+50% |
| 2022 | -44 690 € | - | 1180 € | 4650 € | 2 |