| 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 | 423 409 € | - | - | - | - | - | - | 340 736 € | 82 673 € | 17 098 € | 2869 € | 0 € | 214 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 168 € | 264 € | -152 432 € | - | 0 € | -152 432 € |
| 2023 | 390 521 € | - | - | - | - | - | - | 347 010 € | 43 511 € | 14 013 € | 2534 € | 423 € | 15 752 € | 0 € | 0 € | 0 € | - | 7030 € | - | - | 4605 € | 180 € | 4425 € | - | 0 € | 4425 € |
| 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 | 1617 € | 0 € | 70 395 € | 53 456 € | 125 468 € | 0 € | 0 € | 533 548 € | 533 548 € | 659 016 € | - | 778 539 € | 17 272 € | 0 € | -136 795 € | 659 016 € | 659 016 € |
| 2023 | 4086 € | 0 € | 90 932 € | 41 293 € | 136 311 € | 0 € | 0 € | 357 355 € | 357 355 € | 493 666 € | - | 431 576 € | 17 942 € | 0 € | 44 148 € | 493 666 € | 493 666 € |
| 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 | -10 030 € | 115.0% | 12 780 € | 24 600 € | 80% |
| 2023 | 66 770 € | 97.2% | 9790 € | 22 080 € | 80% |
| 2022 | 33 860 € | - | 7010 € | 13 530 € | 8 |