| 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 | 302 175 € | - | - | - | - | - | - | 631 245 € | -329 070 € | 0 € | 17 564 € | 151 730 € | 101 € | 0 € | 0 € | 73 € | - | 17 990 € | - | - | -212 922 € | 0 € | -212 922 € | - | 0 € | -212 922 € |
| 2023 | 327 255 € | - | - | - | - | - | - | 406 280 € | -79 025 € | 0 € | 19 698 € | 143 779 € | 0 € | 0 € | 0 € | 169 € | - | 16 862 € | - | - | 28 363 € | 0 € | 28 363 € | - | 0 € | 28 363 € |
| 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 | 14 416 € | 0 € | 48 968 € | 247 585 € | 310 969 € | 12 320 € | 0 € | 528 096 € | 540 416 € | 851 385 € | - | 215 762 € | 509 179 € | 0 € | 126 444 € | 851 385 € | 851 385 € |
| 2023 | 12 654 € | 0 € | 50 679 € | 430 888 € | 494 221 € | 12 320 € | 0 € | 573 499 € | 585 819 € | 1 080 040 € | - | 200 154 € | 540 520 € | 0 € | 339 366 € | 1 080 040 € | 1 080 040 € |
| 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 | -24 680 € | 81.9% | 7760 € | 12 390 € | 3-25% |
| 2023 | -136 290 € | 96.0% | 6230 € | 10 450 € | 4+300% |
| 2022 | -69 530 € | - | 2360 € | 4410 € | 1 |