| 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 | 151 125 € | - | - | - | - | - | - | 568 799 € | -417 674 € | 0 € | 2967 € | 214 584 € | 4057 € | 0 € | 0 € | 3625 € | - | 0 € | - | - | -206 489 € | 800 € | -207 289 € | - | 0 € | -207 289 € |
| 2023 | 372 230 € | - | - | - | - | - | - | 450 426 € | -78 196 € | 0 € | 2855 € | 2910 € | 659 € | 0 € | 0 € | 11 000 € | - | 0 € | - | - | -67 800 € | 0 € | -67 800 € | - | 0 € | -67 800 € |
| 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 | 259 622 € | 0 € | 40 188 € | 904 € | 300 714 € | 0 € | 0 € | 858 382 € | 858 382 € | 1 159 096 € | - | 35 347 € | 0 € | 0 € | 1 123 749 € | 1 159 096 € | 1 159 096 € |
| 2023 | 436 242 € | 0 € | 79 057 € | 0 € | 515 299 € | 0 € | 0 € | 829 575 € | 829 575 € | 1 344 874 € | - | 13 836 € | 0 € | 0 € | 1 331 038 € | 1 344 874 € | 1 344 874 € |
| 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 | 115 470 € | 42.5% | 16 770 € | 30 020 € | 8+14% |
| 2023 | 81 030 € | 11.3% | 15 770 € | 26 890 € | 7+133% |
| 2022 | 91 370 € | - | 9650 € | 15 220 € | 3 |