| 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 | 304 515 € | - | - | - | - | - | - | 397 616 € | -93 101 € | 14 598 € | 6668 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 267 € | 127 € | -115 394 € | - | 0 € | -115 394 € |
| 2023 | 392 451 € | - | - | - | - | - | - | 446 857 € | -54 406 € | 12 545 € | 4575 € | 487 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 067 € | 217 € | -72 284 € | - | 0 € | -72 284 € |
| 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 | 1680 € | 0 € | 16 674 € | 13 400 € | 31 754 € | 0 € | 29 € | 67 106 € | 67 135 € | 98 889 € | - | 71 692 € | 0 € | 0 € | 27 197 € | 98 889 € | 98 889 € |
| 2023 | 22 456 € | 0 € | 14 418 € | 20 221 € | 57 095 € | 4424 € | 29 € | 107 354 € | 111 807 € | 168 902 € | - | 26 311 € | 0 € | 0 € | 142 591 € | 168 902 € | 168 902 € |
| 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 | 34 040 € | 25.8% | 16 200 € | 30 140 € | 170% |
| 2023 | 45 890 € | 48.7% | 20 560 € | 36 180 € | 170% |
| 2022 | 30 860 € | - | 19 520 € | 33 350 € | 17 |