| 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 | 231 561 € | - | - | - | - | - | - | 330 739 € | -99 178 € | 2992 € | 8087 € | 48 774 € | 0 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -61 517 € | 0 € | -61 517 € | - | 0 € | -61 517 € |
| 2023 | 488 245 € | - | - | - | - | - | - | 434 999 € | 53 246 € | 3036 € | 12 648 € | 0 € | 2438 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 35 024 € | 0 € | 35 024 € | - | 0 € | 35 024 € |
| 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 | 412 € | 0 € | 160 974 € | 74 724 € | 236 110 € | 0 € | 0 € | 0 € | 0 € | 236 110 € | - | 312 177 € | 0 € | 0 € | -76 067 € | 236 110 € | 236 110 € |
| 2023 | 4851 € | 0 € | 240 347 € | 74 724 € | 319 922 € | 0 € | 0 € | 0 € | 0 € | 319 922 € | - | 273 526 € | 10 932 € | 0 € | 35 464 € | 319 922 € | 319 922 € |
| 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 | 119 780 € | 31.6% | 32 040 € | 52 450 € | 11-35% |
| 2023 | 175 180 € | 28.4% | 38 590 € | 61 560 € | 17+6% |
| 2022 | 136 430 € | - | 31 110 € | 51 270 € | 16 |