| 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 | 175 696 € | - | - | - | - | - | - | 203 689 € | -27 993 € | 1243 € | 5697 € | 5306 € | 1423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 050 € | 0 € | -31 050 € | - | 0 € | -31 050 € |
| 2023 | 161 034 € | - | - | - | - | - | - | 179 975 € | -18 941 € | 1320 € | 7677 € | 7675 € | 1206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 469 € | 0 € | -21 469 € | - | 0 € | -21 469 € |
| 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 | 4339 € | 0 € | 5137 € | 11 372 € | 20 848 € | 0 € | 0 € | 436 758 € | 436 758 € | 457 606 € | - | 699 440 € | 0 € | 0 € | -241 834 € | 457 606 € | 457 606 € |
| 2023 | 3762 € | 0 € | 4921 € | 11 582 € | 20 265 € | 0 € | 0 € | 463 493 € | 463 493 € | 483 758 € | - | 694 542 € | 0 € | 0 € | -210 784 € | 483 758 € | 483 758 € |
| 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 | 48 510 € | 92.5% | 9290 € | 21 690 € | 6+20% |
| 2023 | 25 200 € | 130.1% | 5310 € | 15 440 € | 50% |
| 2022 | 10 950 € | - | 2550 € | 9640 € | 5 |