| 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 | 656 413 € | - | - | - | - | - | - | 739 187 € | -82 774 € | 176 € | 109 328 € | 25 285 € | 103 658 € | 0 € | 0 € | 0 € | - | 1633 € | - | - | -272 284 € | 0 € | -272 284 € | - | 0 € | -272 284 € |
| 2023 | 1 153 348 € | - | - | - | - | - | - | 1 061 937 € | 91 411 € | 1032 € | 92 701 € | 16 603 € | 634 907 € | 0 € | 0 € | 0 € | - | 1818 € | - | - | -622 444 € | 0 € | -622 444 € | - | 0 € | -622 444 € |
| 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 | 7423 € | 0 € | 212 299 € | 8032 € | 227 754 € | 0 € | 297 € | 324 614 € | 324 911 € | 552 665 € | - | 187 333 € | 5191 € | 0 € | 360 141 € | 552 665 € | 552 665 € |
| 2023 | 88 726 € | 0 € | 162 613 € | 410 610 € | 661 949 € | 0 € | 515 € | 237 730 € | 238 245 € | 900 194 € | - | 464 816 € | 20 453 € | 0 € | 414 925 € | 900 194 € | 900 194 € |
| 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 | 76 570 € | 60.5% | 27 280 € | 50 280 € | 15-38% |
| 2023 | 193 960 € | 3.6% | 31 710 € | 71 930 € | 24-29% |
| 2022 | 201 100 € | - | 45 320 € | 105 170 € | 34 |