| 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 | 976 180 € | - | - | - | - | - | - | 945 139 € | 31 041 € | 0 € | 6150 € | 13 223 € | 0 € | 0 € | 0 € | 0 € | - | 1859 € | - | - | 36 255 € | 6750 € | 29 505 € | - | 0 € | 29 505 € |
| 2023 | 508 715 € | - | - | - | - | - | - | 625 796 € | -117 081 € | 0 € | 6028 € | 2565 € | 0 € | 0 € | 0 € | 0 € | - | 3647 € | - | - | -124 191 € | 10 500 € | -134 691 € | - | 0 € | -134 691 € |
| 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 | 16 192 € | 0 € | 251 681 € | 68 775 € | 336 648 € | 0 € | 0 € | 150 537 € | 150 537 € | 487 185 € | - | 259 087 € | 0 € | 0 € | 228 098 € | 487 185 € | 487 185 € |
| 2023 | 18 767 € | 0 € | 60 106 € | 23 587 € | 102 460 € | 0 € | 0 € | 163 995 € | 163 995 € | 266 455 € | - | 40 862 € | 0 € | 0 € | 225 593 € | 266 455 € | 266 455 € |
| 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 | 41 840 € | 56.1% | 24 850 € | 49 980 € | 9+13% |
| 2023 | 95 380 € | 337.3% | 31 160 € | 67 400 € | 8-53% |
| 2022 | 21 810 € | - | 62 590 € | 96 080 € | 17 |