| 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 | 183 850 € | - | - | - | - | - | - | 260 926 € | -77 076 € | 6974 € | 49 422 € | 0 € | 3784 € | 0 € | 0 € | 0 € | - | 12 373 € | - | - | -149 629 € | 0 € | -149 629 € | - | 0 € | -149 629 € |
| 2023 | 584 799 € | - | - | - | - | - | - | 704 340 € | -119 541 € | 10 447 € | 93 942 € | 20 946 € | 4337 € | 0 € | 0 € | 0 € | - | 17 297 € | - | - | -224 618 € | 0 € | -224 618 € | - | 0 € | -216 849 € |
| 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 | -30 424 € | 0 € | 214 651 € | 248 139 € | 432 366 € | 0 € | 0 € | 55 759 € | 55 759 € | 488 125 € | - | 195 285 € | 25 894 € | 0 € | 266 946 € | 488 125 € | 488 125 € |
| 2023 | 0 € | 0 € | 278 348 € | 282 022 € | 560 370 € | 0 € | 0 € | 65 032 € | 65 032 € | 625 402 € | - | 165 240 € | 43 587 € | 0 € | 416 575 € | 625 402 € | 625 402 € |
| 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 | 68 050 € | 12.6% | 16 450 € | 30 250 € | 6-14% |
| 2023 | 60 460 € | 29.4% | 21 850 € | 40 210 € | 70% |
| 2022 | 85 660 € | - | 25 590 € | 42 690 € | 7 |