| 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 | 125 456 € | - | - | - | - | - | - | 169 991 € | -44 535 € | 0 € | 12 827 € | 6785 € | 7254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 831 € | 2 € | -57 833 € | - | 0 € | -57 833 € |
| 2023 | 51 958 € | - | - | - | - | - | - | 165 688 € | -113 730 € | 0 € | 18 362 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 238 € | 35 € | -132 273 € | - | 0 € | -132 273 € |
| 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 | 42 049 € | 0 € | 24 058 € | 49 849 € | 115 956 € | 0 € | 0 € | 82 188 € | 82 188 € | 198 144 € | - | 120 745 € | 0 € | 0 € | 77 399 € | 198 144 € | 198 144 € |
| 2023 | 101 697 € | 0 € | 3660 € | 65 557 € | 170 914 € | 0 € | 0 € | 104 753 € | 104 753 € | 275 667 € | - | 140 435 € | 0 € | 0 € | 135 232 € | 275 667 € | 275 667 € |
| 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 | 28 560 € | 57.8% | 8160 € | 9130 € | 4-43% |
| 2023 | 67 600 € | 59.0% | 7910 € | 9790 € | 70% |
| 2022 | 42 520 € | - | 6160 € | 7860 € | 7 |