| 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 | 298 811 € | - | - | - | - | - | - | 277 255 € | 21 556 € | 0 € | 18 895 € | 180 € | 1843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 998 € | 0 € | 998 € | - | 0 € | 998 € |
| 2023 | 643 135 € | - | - | - | - | - | - | 620 938 € | 22 197 € | 0 € | 20 089 € | 1073 € | 2884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 297 € | 0 € | 297 € | - | 0 € | 297 € |
| 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 | 9211 € | 0 € | 54 226 € | 216 082 € | 279 519 € | 0 € | 427 € | 44 872 € | 45 299 € | 324 818 € | - | 110 218 € | 107 378 € | 0 € | 107 222 € | 324 818 € | 324 818 € |
| 2023 | 26 091 € | 0 € | 20 424 € | 149 148 € | 195 663 € | 0 € | 349 € | 48 059 € | 48 408 € | 244 071 € | - | 30 469 € | 107 378 € | 0 € | 106 224 € | 244 071 € | 244 071 € |
| 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 | 13 510 € | 112.4% | 5590 € | 19 780 € | 8+33% |
| 2023 | -108 790 € | 33.4% | 2370 € | 13 030 € | 60% |
| 2022 | -81 560 € | - | 2230 € | 13 470 € | 6 |