| 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 | 545 909 € | - | - | - | - | - | - | 613 209 € | -67 300 € | 7772 € | 27 450 € | 0 € | 2470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 992 € | 0 € | -104 992 € | - | 0 € | -104 992 € |
| 2023 | 459 786 € | - | - | - | - | - | - | 442 715 € | 17 071 € | 5670 € | 13 164 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1915 € | 0 € | -1915 € | - | 0 € | -1915 € |
| 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 | 19 € | 0 € | 6333 € | 37 355 € | 43 707 € | 0 € | 0 € | 62 894 € | 62 894 € | 106 601 € | - | 164 534 € | 0 € | 0 € | -57 933 € | 106 601 € | 106 601 € |
| 2023 | 40 289 € | 0 € | 22 870 € | 56 959 € | 120 118 € | 0 € | 0 € | 63 079 € | 63 079 € | 183 197 € | - | 136 138 € | 0 € | 0 € | 47 059 € | 183 197 € | 183 197 € |
| 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 | 76 610 € | 44.8% | 30 650 € | 60 480 € | 110% |
| 2023 | 138 770 € | 5.9% | 41 580 € | 78 960 € | 110% |
| 2022 | 131 090 € | - | 40 080 € | 77 530 € | 11 |