| 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 | 44 761 € | - | - | - | - | - | - | 17 930 € | 26 831 € | 193 586 € | 10 685 € | 180 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 641 € | 67 € | -177 708 € | - | 0 € | -177 708 € |
| 2023 | 77 685 € | - | - | - | - | - | - | 29 699 € | 47 986 € | 499 122 € | 11 119 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -462 453 € | 31 € | -462 484 € | - | 0 € | -462 484 € |
| 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 | 2763 € | 0 € | 1671 € | 23 025 € | 27 459 € | 0 € | 0 € | 43 089 € | 43 089 € | 70 548 € | - | 137 100 € | 72 600 € | 0 € | -139 152 € | 70 548 € | 70 548 € |
| 2023 | 4355 € | 0 € | 9014 € | 18 376 € | 31 745 € | 0 € | 0 € | 158 953 € | 158 953 € | 190 698 € | - | 38 323 € | 170 939 € | 0 € | -18 564 € | 190 698 € | 190 698 € |
| 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 | 13 800 € | 51.5% | 10 440 € | 7750 € | 40% |
| 2023 | 9110 € | 62.1% | 9170 € | 7300 € | 40% |
| 2022 | 24 020 € | - | 9940 € | 12 260 € | 4 |