| 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 | 227 304 € | 0 € | 0 € | 25 889 € | 148 979 € | 34 914 € | 0 € | - | - | - | - | - | 121 833 € | 0 € | 0 € | 365 € | - | 6779 € | - | - | -58 947 € | 262 € | -59 209 € | - | 0 € | -59 209 € |
| 2023 | 275 592 € | 0 € | 0 € | 0 € | 168 835 € | 112 800 € | 0 € | - | - | - | - | - | 70 628 € | 0 € | 0 € | 1866 € | - | 7051 € | - | - | -81 856 € | 0 € | -81 856 € | - | 0 € | -81 856 € |
| 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 | 6179 € | 0 € | 58 014 € | 1172 € | 65 365 € | 25 490 € | 0 € | 467 885 € | 493 375 € | 558 740 € | - | 246 423 € | 483 521 € | 0 € | -171 204 € | 558 740 € | 558 740 € |
| 2023 | 17 217 € | 0 € | 73 709 € | 1463 € | 92 389 € | 26 310 € | 0 € | 509 978 € | 536 288 € | 628 677 € | - | 199 682 € | 540 990 € | 0 € | -111 995 € | 628 677 € | 628 677 € |
| 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 | 21 450 € | 62.6% | 7660 € | 13 240 € | 11-35% |
| 2023 | 57 420 € | 40.9% | 14 280 € | 32 840 € | 17+6% |
| 2022 | 40 740 € | - | 10 420 € | 24 170 € | 16 |