| 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 | 240 450 € | - | - | - | - | - | - | 275 472 € | -35 022 € | 2498 € | 16 759 € | 381 € | 29 132 € | 0 € | 0 € | 0 € | - | 69 € | - | - | -83 099 € | 0 € | -83 099 € | - | 0 € | -83 099 € |
| 2023 | 252 032 € | - | - | - | - | - | - | 277 080 € | -25 048 € | 39 203 € | 7232 € | 851 € | 61 528 € | 0 € | 0 € | 0 € | - | 3654 € | - | - | -135 814 € | 0 € | -135 814 € | - | 0 € | -135 814 € |
| 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 | 32 € | 0 € | 18 759 € | 229 904 € | 248 695 € | 0 € | 0 € | 34 844 € | 34 844 € | 283 539 € | - | 132 986 € | 812 699 € | 13 256 € | -675 402 € | 283 539 € | 270 283 € |
| 2023 | 6811 € | 0 € | 122 872 € | 277 356 € | 407 039 € | 0 € | 0 € | 35 484 € | 35 484 € | 442 523 € | - | 457 778 € | 549 099 € | 28 561 € | -592 915 € | 442 523 € | 413 962 € |
| 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 | 47 150 € | 27.1% | 4970 € | 11 750 € | 40% |
| 2023 | 37 090 € | 27.1% | 1050 € | 9440 € | 4-20% |
| 2022 | 50 860 € | - | 1570 € | 13 090 € | 5 |