| 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 | 274 656 € | - | - | - | - | - | - | 438 531 € | -163 875 € | 0 € | 776 € | 143 403 € | 100 122 € | 0 € | 0 € | 0 € | - | 40 106 € | - | - | -161 476 € | 0 € | -161 476 € | - | 0 € | -161 476 € |
| 2023 | 220 795 € | - | - | - | - | - | - | 268 865 € | -48 070 € | 0 € | 329 € | 119 384 € | 26 036 € | 0 € | 0 € | 0 € | - | 36 806 € | - | - | 8143 € | 0 € | 8143 € | - | 0 € | 8143 € |
| 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 | 1724 € | 0 € | 59 365 € | 299 080 € | 360 169 € | 0 € | 0 € | 541 862 € | 541 862 € | 902 031 € | - | 649 197 € | 170 536 € | 0 € | 82 298 € | 902 031 € | 902 031 € |
| 2023 | 16 638 € | 0 € | 26 309 € | 219 378 € | 262 325 € | 0 € | 0 € | 620 759 € | 620 759 € | 883 084 € | - | 394 730 € | 244 579 € | 0 € | 243 775 € | 883 084 € | 883 084 € |
| 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 | -40 260 € | 43.5% | 11 180 € | 15 950 € | 4+33% |
| 2023 | -71 260 € | 41.2% | 8650 € | 10 120 € | 30% |
| 2022 | -50 460 € | - | 7540 € | 11 700 € | 3 |