| 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 | 406 591 € | - | - | - | - | - | - | 452 447 € | -45 856 € | 0 € | 20 678 € | 0 € | 289 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -66 820 € | 73 € | -66 893 € | - | 0 € | -66 893 € |
| 2023 | 351 053 € | - | - | - | - | - | - | 396 071 € | -45 018 € | 0 € | 24 597 € | 15 753 € | 736 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -54 624 € | 144 € | -54 768 € | - | 0 € | -54 768 € |
| 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 | 8171 € | 0 € | 30 521 € | 1338 € | 40 030 € | 0 € | 0 € | 102 079 € | 102 079 € | 142 109 € | - | 47 326 € | 0 € | 0 € | 94 783 € | 142 109 € | 142 109 € |
| 2023 | 43 691 € | 0 € | 24 629 € | 2728 € | 71 048 € | 0 € | 0 € | 133 494 € | 133 494 € | 204 542 € | - | 42 868 € | 0 € | 0 € | 161 674 € | 204 542 € | 204 542 € |
| 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 | 24 470 € | 18.4% | 3470 € | 14 080 € | 5-29% |
| 2023 | 29 990 € | 71.9% | 3780 € | 14 120 € | 7-22% |
| 2022 | 106 570 € | - | 5360 € | 18 390 € | 9 |