| 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 | 266 781 € | - | - | - | - | - | - | 0 € | 266 781 € | 96 578 € | 7059 € | 6645 € | 210 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 603 € | 118 € | -40 721 € | - | 0 € | -40 721 € |
| 2023 | 334 357 € | - | - | - | - | - | - | 0 € | 334 357 € | 85 692 € | 8236 € | 9251 € | 247 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2078 € | 112 € | 1966 € | - | 0 € | 1966 € |
| 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 | 958 € | 0 € | 6112 € | 9759 € | 16 829 € | 0 € | 0 € | 6517 € | 6517 € | 23 346 € | - | 36 781 € | 141 262 € | 0 € | -154 697 € | 23 346 € | 23 346 € |
| 2023 | 2213 € | 0 € | 7238 € | 11 967 € | 21 418 € | 0 € | 0 € | 9687 € | 9687 € | 31 105 € | - | 16 819 € | 128 262 € | 0 € | -113 976 € | 31 105 € | 31 105 € |
| 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 | 11 480 € | 43.3% | 6010 € | 16 920 € | 70% |
| 2023 | 20 240 € | 71.2% | 4660 € | 14 330 € | 7-13% |
| 2022 | 11 820 € | - | 10 480 € | 15 750 € | 8 |