| 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 | 21 380 € | - | - | - | - | - | - | 112 264 € | -90 884 € | 127 695 € | 65 085 € | 313 822 € | 17 206 € | 0 € | 0 € | 80 314 € | - | 393 € | - | - | 92 873 € | 5500 € | 87 373 € | - | 0 € | 87 373 € |
| 2023 | 39 857 € | - | - | - | - | - | - | 85 760 € | -45 903 € | 14 651 € | 45 869 € | 7520 € | 30 048 € | 0 € | 0 € | 76 458 € | - | 0 € | - | - | -52 493 € | 0 € | -52 493 € | - | 0 € | -52 493 € |
| 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 | 147 739 € | 0 € | 531 124 € | 0 € | 678 863 € | 0 € | 0 € | 503 098 € | 503 098 € | 1 181 961 € | - | 206 679 € | 0 € | 0 € | 975 282 € | 1 181 961 € | 1 181 961 € |
| 2023 | 149 579 € | 0 € | 602 107 € | 0 € | 751 686 € | 0 € | 0 € | 182 480 € | 182 480 € | 934 166 € | - | 24 257 € | 0 € | 0 € | 909 909 € | 934 166 € | 934 166 € |
| 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 | 47 170 € | 459.5% | 8530 € | 14 830 € | 30% |
| 2023 | 8430 € | 88.0% | 6980 € | 11 670 € | 3-67% |
| 2022 | 70 110 € | - | 22 450 € | 40 010 € | 9 |