| 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 | 385 889 € | - | - | - | - | - | - | 252 180 € | 133 709 € | 221 210 € | 16 087 € | 7290 € | 22 578 € | 0 € | 0 € | 0 € | - | 1114 € | - | - | -119 990 € | 0 € | -119 990 € | - | 0 € | -119 990 € |
| 2023 | 295 635 € | - | - | - | - | - | - | 128 806 € | 166 829 € | 112 356 € | 56 274 € | 22 767 € | 9361 € | 0 € | 0 € | 0 € | - | 1532 € | - | - | 10 073 € | 0 € | 10 073 € | - | 0 € | 10 073 € |
| 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 | 1990 € | 0 € | 16 355 € | 108 268 € | 126 613 € | 0 € | 9202 € | 239 046 € | 248 248 € | 374 861 € | - | 65 146 € | 292 605 € | 0 € | 17 110 € | 374 861 € | 374 861 € |
| 2023 | 201 € | 0 € | 23 990 € | 104 047 € | 128 238 € | 0 € | 10 234 € | 261 279 € | 271 513 € | 399 751 € | - | 81 257 € | 185 385 € | 0 € | 133 109 € | 399 751 € | 399 751 € |
| 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 | 108 420 € | 22.7% | 29 550 € | 68 120 € | 11+10% |
| 2023 | 88 380 € | 85.7% | 21 090 € | 60 030 € | 10-23% |
| 2022 | 47 590 € | - | 10 940 € | 28 640 € | 13 |