| 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 | 158 150 € | - | - | - | - | - | - | 338 269 € | -180 119 € | 0 € | 2060 € | 24 505 € | 1019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 693 € | 116 € | -158 809 € | - | 0 € | -158 809 € |
| 2023 | 568 483 € | - | - | - | - | - | - | 721 442 € | -152 959 € | 0 € | 2658 € | 56 620 € | 17 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 551 € | 0 € | -116 551 € | - | 0 € | -116 551 € |
| 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 | 226 508 € | 0 € | 70 097 € | 20 324 € | 316 929 € | 14 530 € | 0 € | 508 414 € | 522 944 € | 839 873 € | - | 103 971 € | 0 € | 0 € | 735 902 € | 839 873 € | 839 873 € |
| 2023 | 281 449 € | 0 € | 1507 € | 151 433 € | 434 389 € | 14 530 € | 0 € | 551 497 € | 566 027 € | 1 000 416 € | - | 5704 € | 0 € | 0 € | 994 712 € | 1 000 416 € | 1 000 416 € |
| 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 | 24 320 € | 73.6% | 7380 € | 14 790 € | 4-33% |
| 2023 | 92 230 € | 5.3% | 14 700 € | 27 740 € | 6-33% |
| 2022 | 87 600 € | - | 18 930 € | 33 900 € | 9 |