| 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 | 665 183 € | 17 836 € | 0 € | 0 € | 496 722 € | 157 230 € | 6791 € | - | - | - | - | - | 19 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2417 € | 0 € | 2417 € | - | 0 € | 2417 € |
| 2023 | 553 127 € | 65 981 € | 0 € | 0 € | 485 416 € | 100 378 € | 16 901 € | - | - | - | - | - | 13 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2629 € | 0 € | 2629 € | - | 0 € | 2629 € |
| 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 | 31 287 € | 0 € | 44 787 € | 95 202 € | 171 276 € | 15 500 € | 0 € | 92 264 € | 107 764 € | 279 040 € | - | 48 629 € | 0 € | 0 € | 230 411 € | 279 040 € | 279 040 € |
| 2023 | 7322 € | 0 € | 73 319 € | 77 366 € | 158 007 € | 34 500 € | 0 € | 87 072 € | 121 572 € | 279 579 € | - | 51 584 € | 0 € | 0 € | 227 995 € | 279 579 € | 279 579 € |
| 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 | 11 030 € | 130.1% | 23 870 € | 42 310 € | 8+33% |
| 2023 | -36 670 € | 155.5% | 13 970 € | 27 130 € | 6+20% |
| 2022 | -14 350 € | - | 7830 € | 18 490 € | 5 |