| 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 | 304 685 € | - | - | - | - | - | - | 284 085 € | 20 600 € | 225 708 € | 36 214 € | 11 935 € | 14 733 € | 0 € | 0 € | 0 € | - | 81 022 € | - | - | -325 142 € | 0 € | -325 142 € | - | 0 € | -325 142 € |
| 2023 | 172 402 € | - | - | - | - | - | - | 63 665 € | 108 737 € | 184 514 € | 46 681 € | 0 € | 10 660 € | 0 € | 0 € | 0 € | - | 93 376 € | - | - | -226 494 € | 0 € | -226 494 € | - | 0 € | -226 494 € |
| 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 | 23 479 € | 0 € | 72 326 € | 84 275 € | 180 080 € | 0 € | 0 € | 1 251 504 € | 1 251 504 € | 1 431 584 € | - | 812 883 € | 642 284 € | 0 € | -23 583 € | 1 431 584 € | 1 431 584 € |
| 2023 | 2121 € | 0 € | 63 402 € | 161 242 € | 226 765 € | 0 € | 0 € | 1 319 132 € | 1 319 132 € | 1 545 897 € | - | 276 397 € | 967 941 € | 0 € | 301 559 € | 1 545 897 € | 1 545 897 € |
| 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 | 54 130 € | 558.3% | 14 850 € | 29 040 € | 4-20% |
| 2023 | -11 810 € | 106.3% | 13 020 € | 27 040 € | 5+25% |
| 2022 | 187 600 € | - | 10 040 € | 21 440 € | 4 |