| 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 | 48 301 € | - | - | - | - | - | - | 18 250 € | 30 051 € | 63 069 € | 27 884 € | 5600 € | 3760 € | 0 € | 0 € | 0 € | - | 1923 € | - | - | -60 985 € | 495 € | -61 480 € | - | 0 € | -61 480 € |
| 2023 | 259 014 € | - | - | - | - | - | - | 115 953 € | 143 061 € | 94 800 € | 38 793 € | 28 191 € | 1937 € | 0 € | 0 € | 0 € | - | 4202 € | - | - | 31 520 € | 621 € | 30 899 € | - | 0 € | 30 899 € |
| 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 | 2970 € | 0 € | 27 609 € | 2154 € | 32 733 € | 0 € | 0 € | 364 014 € | 364 014 € | 396 747 € | - | 49 882 € | 249 413 € | 3942 € | 93 510 € | 396 747 € | 392 805 € |
| 2023 | 13 119 € | 0 € | 34 999 € | 3559 € | 51 677 € | 0 € | 0 € | 385 825 € | 385 825 € | 437 502 € | - | 56 267 € | 272 923 € | 3942 € | 104 370 € | 437 502 € | 433 560 € |
| 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 | 10 830 € | 80.9% | 6990 € | 6910 € | 2-33% |
| 2023 | 56 800 € | 49.7% | 20 330 € | 14 910 € | 3-63% |
| 2022 | 112 840 € | - | 36 150 € | 46 240 € | 8 |