| 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 | 855 596 € | 0 € | 0 € | 19 754 € | 454 565 € | 158 373 € | 129 660 € | - | - | - | - | - | 84 855 € | 0 € | 0 € | 0 € | - | 50 355 € | - | - | -2458 € | 3815 € | -6273 € | - | 0 € | -6273 € |
| 2023 | 778 656 € | 0 € | 0 € | 234 € | 465 582 € | 114 116 € | 78 021 € | - | - | - | - | - | 57 149 € | 0 € | 0 € | 0 € | - | 26 193 € | - | - | 37 829 € | 1826 € | 36 003 € | - | 0 € | 36 003 € |
| 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 | 160 246 € | 0 € | 32 208 € | 496 € | 192 950 € | 0 € | 0 € | 508 445 € | 508 445 € | 701 395 € | - | 227 695 € | 315 595 € | 0 € | 158 105 € | 701 395 € | 701 395 € |
| 2023 | 99 360 € | 0 € | 52 383 € | 62 € | 151 805 € | 0 € | 0 € | 257 815 € | 257 815 € | 409 620 € | - | 136 361 € | 100 982 € | 0 € | 172 277 € | 409 620 € | 409 620 € |
| 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 | -105 810 € | 88.3% | 20 770 € | 37 870 € | 6+20% |
| 2023 | -56 190 € | 24.1% | 17 490 € | 32 500 € | 5+25% |
| 2022 | -74 060 € | - | 9940 € | 18 640 € | 4 |