| 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 | 901 941 € | - | - | - | - | - | - | 341 718 € | 560 223 € | 427 672 € | 154 658 € | 167 € | 5879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 819 € | 0 € | -27 819 € | - | 0 € | -27 819 € |
| 2023 | 901 996 € | - | - | - | - | - | - | 341 465 € | 560 531 € | 444 179 € | 153 904 € | 338 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 013 € | 0 € | -38 013 € | - | 0 € | -38 013 € |
| 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 | 15 582 € | 0 € | 42 072 € | 8058 € | 65 712 € | 0 € | 0 € | 129 683 € | 129 683 € | 195 395 € | - | 124 683 € | 0 € | 0 € | 70 712 € | 195 395 € | 195 395 € |
| 2023 | 23 546 € | 0 € | 43 434 € | 8722 € | 75 702 € | 0 € | 0 € | 141 359 € | 141 359 € | 217 061 € | - | 118 530 € | 0 € | 0 € | 98 531 € | 217 061 € | 217 061 € |
| 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 | 282 370 € | 2.9% | 61 030 € | 127 320 € | 270% |
| 2023 | 290 940 € | 41.4% | 60 210 € | 129 310 € | 27+17% |
| 2022 | 205 820 € | - | 37 650 € | 87 200 € | 23 |