| 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 | 198 216 € | - | - | - | - | - | - | 440 742 € | -242 526 € | 6176 € | 164 096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5468 € | - | - | -418 266 € | 0 € | -418 266 € | - | 0 € | -418 266 € |
| 2023 | 445 664 € | - | - | - | - | - | - | 644 959 € | -199 295 € | 38 153 € | 156 329 € | 0 € | 0 € | 0 € | 0 € | 9075 € | - | 4537 € | - | - | -389 239 € | 0 € | -389 239 € | - | 0 € | -389 239 € |
| 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 | 12 615 € | 0 € | 1025 € | 0 € | 13 640 € | 28 558 € | 0 € | 117 502 € | 146 060 € | 159 700 € | - | 228 345 € | 2 225 956 € | 0 € | -2 294 601 € | 159 700 € | 159 700 € |
| 2023 | 8272 € | 0 € | 1653 € | 168 933 € | 178 858 € | 28 558 € | 0 € | 17 937 € | 46 495 € | 225 353 € | - | 144 655 € | 1 957 032 € | 0 € | -1 876 334 € | 225 353 € | 225 353 € |
| 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 | 122 180 € | 31.5% | 39 690 € | 67 870 € | 14-18% |
| 2023 | 178 470 € | 34.0% | 55 380 € | 96 650 € | 17+89% |
| 2022 | 133 210 € | - | 45 850 € | 73 270 € | 9 |