| 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 | 365 419 € | - | - | - | - | - | - | 467 740 € | -102 321 € | 0 € | 545 € | 134 701 € | 78 775 € | 0 € | 0 € | 0 € | - | 51 573 € | - | - | -98 513 € | 0 € | -98 513 € | - | 0 € | -98 513 € |
| 2023 | 564 661 € | - | - | - | - | - | - | 774 790 € | -210 129 € | 0 € | 387 € | 181 548 € | 76 271 € | 0 € | 0 € | 0 € | - | 48 726 € | - | - | -153 965 € | 87 € | -154 052 € | - | 0 € | -154 052 € |
| 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 | 63 € | 0 € | 63 087 € | 113 230 € | 176 380 € | 11 340 € | 0 € | 570 711 € | 582 051 € | 758 431 € | - | 286 566 € | 638 855 € | 0 € | -166 990 € | 758 431 € | 758 431 € |
| 2023 | 103 € | 0 € | 103 869 € | 113 230 € | 217 202 € | 11 340 € | 0 € | 548 853 € | 560 193 € | 777 395 € | - | 374 083 € | 471 789 € | 0 € | -68 477 € | 777 395 € | 777 395 € |
| 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 | -8280 € | 69.5% | 3600 € | 5550 € | 4-20% |
| 2023 | -27 130 € | 67.3% | 4550 € | 6580 € | 5+25% |
| 2022 | -82 860 € | - | 5220 € | 6220 € | 4 |