| 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 | 702 679 € | - | - | - | - | - | - | 736 351 € | -33 672 € | 73 € | 14 211 € | 302 973 € | 72 455 € | 0 € | 0 € | 0 € | - | 60 614 € | - | - | 121 948 € | 0 € | 121 948 € | - | 0 € | 121 948 € |
| 2023 | 793 575 € | - | - | - | - | - | - | 1 026 886 € | -233 311 € | 230 € | 19 812 € | 426 848 € | 156 121 € | 0 € | 0 € | 0 € | - | 35 683 € | - | - | -18 309 € | 0 € | -18 309 € | - | 0 € | -18 309 € |
| 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 | 84 785 € | 1195 € | 124 198 € | 319 160 € | 529 338 € | 42 116 € | 0 € | 1 795 115 € | 1 837 231 € | 2 366 569 € | - | 401 798 € | 834 176 € | 0 € | 1 130 595 € | 2 366 569 € | 2 366 569 € |
| 2023 | 42 360 € | 1195 € | 221 892 € | 194 410 € | 459 857 € | 42 116 € | 0 € | 1 618 640 € | 1 660 756 € | 2 120 613 € | - | 390 214 € | 721 752 € | 0 € | 1 008 647 € | 2 120 613 € | 2 120 613 € |
| 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 | 37 280 € | 129.3% | 19 820 € | 33 240 € | 10-23% |
| 2023 | -127 290 € | 2072.2% | 20 910 € | 39 780 € | 13+8% |
| 2022 | -5860 € | - | 20 420 € | 36 850 € | 12 |