| 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 | 1 681 051 € | - | - | - | - | - | - | 1 666 055 € | 14 996 € | 0 € | 50 936 € | 72 621 € | 55 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 395 € | 0 € | -18 395 € | - | 0 € | -18 395 € |
| 2023 | 2 442 926 € | - | - | - | - | - | - | 2 531 953 € | -89 027 € | 0 € | 43 769 € | 1557 € | 89 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -131 331 € | 0 € | -131 331 € | - | 0 € | -131 331 € |
| 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 | 8028 € | 0 € | 130 102 € | 30 752 € | 168 882 € | 0 € | 0 € | 8167 € | 8167 € | 177 049 € | - | 112 277 € | 0 € | 0 € | 64 772 € | 177 049 € | 177 049 € |
| 2023 | 22 510 € | 0 € | 151 820 € | 57 370 € | 231 700 € | 0 € | 0 € | 44 967 € | 44 967 € | 276 667 € | - | 193 500 € | 0 € | 0 € | 83 167 € | 276 667 € | 276 667 € |
| 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 | 187 690 € | 57.6% | 93 150 € | 168 250 € | 31-33% |
| 2023 | 442 650 € | 141.1% | 147 710 € | 272 900 € | 46+2% |
| 2022 | 183 560 € | - | 106 910 € | 217 550 € | 45 |