| 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 | 157 732 € | - | - | - | - | - | - | 174 463 € | -16 731 € | 14 803 € | 11 651 € | 35 624 € | 1204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8765 € | 902 € | -9667 € | - | 0 € | -9667 € |
| 2023 | 550 403 € | - | - | - | - | - | - | 517 386 € | 33 017 € | 26 717 € | 46 401 € | 656 € | 471 € | 0 € | 0 € | 1211 € | - | 0 € | - | - | -38 705 € | 2354 € | -41 059 € | - | 0 € | -41 059 € |
| 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 | 26 896 € | 0 € | 1345 € | 142 € | 28 383 € | 0 € | 0 € | 31 339 € | 31 339 € | 59 722 € | - | 7717 € | 0 € | 0 € | 52 005 € | 59 722 € | 59 722 € |
| 2023 | 13 936 € | 0 € | 27 223 € | 9066 € | 50 225 € | 0 € | 0 € | 60 283 € | 60 283 € | 110 508 € | - | 48 836 € | 0 € | 0 € | 61 672 € | 110 508 € | 110 508 € |
| 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 | 64 380 € | 62.4% | 15 210 € | 23 390 € | 5-64% |
| 2023 | 171 050 € | 8.8% | 38 660 € | 66 850 € | 140% |
| 2022 | 157 280 € | - | 31 350 € | 60 050 € | 14 |