| 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 | 523 218 € | - | - | - | - | - | - | 463 467 € | 59 751 € | 5852 € | 144 018 € | 434 € | 7975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 660 € | 528 € | -98 188 € | - | 0 € | -98 188 € |
| 2023 | 678 620 € | - | - | - | - | - | - | 574 203 € | 104 417 € | 4682 € | 163 068 € | 83 € | 1181 € | 0 € | 0 € | 0 € | - | 168 € | - | - | -64 599 € | 638 € | -65 237 € | - | 0 € | -65 237 € |
| 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 | 252 € | 0 € | 42 804 € | 98 824 € | 141 880 € | 0 € | 0 € | 423 098 € | 423 098 € | 564 978 € | - | 413 881 € | 0 € | 0 € | 151 097 € | 564 978 € | 564 978 € |
| 2023 | 43 € | 0 € | 37 519 € | 134 472 € | 172 034 € | 0 € | 0 € | 455 424 € | 455 424 € | 627 458 € | - | 378 173 € | 0 € | 0 € | 249 285 € | 627 458 € | 627 458 € |
| 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 | 102 170 € | 22.2% | 28 540 € | 74 500 € | 20-5% |
| 2023 | 131 340 € | 27.9% | 46 960 € | 104 320 € | 21+17% |
| 2022 | 102 680 € | - | 39 080 € | 86 260 € | 18 |