| 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 | 5457 € | - | - | - | - | - | - | 44 200 € | -38 743 € | 18 187 € | 18 860 € | 1777 € | 117 130 € | 0 € | 0 € | 99 € | - | 249 € | - | - | -191 293 € | 2825 € | -194 118 € | - | 0 € | -194 118 € |
| 2023 | 177 107 € | - | - | - | - | - | - | 121 978 € | 55 129 € | 24 709 € | 46 939 € | 2301 € | 2866 € | 0 € | 0 € | 1566 € | - | 558 € | - | - | -16 076 € | 218 € | -16 294 € | - | 0 € | -16 294 € |
| 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 | 121 574 € | 0 € | 24 420 € | 0 € | 145 994 € | 0 € | 0 € | 11 821 € | 11 821 € | 157 815 € | - | 61 590 € | 406 € | 0 € | 95 819 € | 157 815 € | 157 815 € |
| 2023 | 155 396 € | 0 € | 96 729 € | 0 € | 252 125 € | 47 996 € | 0 € | 23 183 € | 71 179 € | 323 304 € | - | 30 584 € | 2783 € | 0 € | 289 937 € | 323 304 € | 323 304 € |
| 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 | 28 810 € | 61.9% | 9890 € | 17 280 € | 3-63% |
| 2023 | 75 520 € | 11.2% | 25 540 € | 38 420 € | 8-20% |
| 2022 | 85 090 € | - | 30 530 € | 50 970 € | 10 |