| 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 | 290 755 € | - | - | - | - | - | - | 182 232 € | 108 523 € | 118 433 € | 12 435 € | 0 € | 77 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 393 € | 0 € | -99 393 € | - | 0 € | -99 393 € |
| 2023 | 340 733 € | - | - | - | - | - | - | 149 021 € | 191 712 € | 126 669 € | 8788 € | 0 € | 61 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5306 € | 0 € | -5306 € | - | 0 € | -5306 € |
| 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 | 9494 € | 0 € | 17 969 € | 27 212 € | 54 675 € | 0 € | 520 € | 6775 € | 7295 € | 61 970 € | - | 94 607 € | 709 925 € | 0 € | -742 562 € | 61 970 € | 61 970 € |
| 2023 | 6747 € | 0 € | 16 278 € | 52 345 € | 75 370 € | 0 € | 650 € | 3669 € | 4319 € | 79 689 € | - | 55 295 € | 667 563 € | 0 € | -643 169 € | 79 689 € | 79 689 € |
| 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 | 74 530 € | 7.9% | 17 520 € | 29 500 € | 9-18% |
| 2023 | 80 900 € | 83.7% | 18 820 € | 43 980 € | 11+38% |
| 2022 | 44 050 € | - | 17 100 € | 21 500 € | 8 |