| 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 | 371 734 € | - | - | - | - | - | - | 365 767 € | 5967 € | 272 103 € | 11 229 € | 54 748 € | 43 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -266 136 € | 33 € | -266 169 € | - | 0 € | -266 169 € |
| 2023 | 402 280 € | - | - | - | - | - | - | 155 803 € | 246 477 € | 205 308 € | 9621 € | 60 128 € | 7813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 863 € | 5486 € | 78 377 € | - | 0 € | 78 377 € |
| 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 | 2552 € | 0 € | 49 € | 14 078 € | 16 679 € | 0 € | 0 € | 4350 € | 4350 € | 21 029 € | - | 196 441 € | 0 € | 0 € | -175 412 € | 21 029 € | 21 029 € |
| 2023 | 7007 € | 0 € | 2115 € | 167 435 € | 176 557 € | 0 € | 0 € | 197 344 € | 197 344 € | 373 901 € | - | 240 001 € | 43 143 € | 0 € | 90 757 € | 373 901 € | 373 901 € |
| 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 | 80 250 € | 18.5% | 16 220 € | 29 900 € | 4-33% |
| 2023 | 67 730 € | 259.1% | 12 870 € | 22 850 € | 6+200% |
| 2022 | 18 860 € | - | 2350 € | 4250 € | 2 |