| 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 | 179 208 € | - | - | - | - | - | - | 149 249 € | 29 959 € | 0 € | 26 792 € | 0 € | 160 € | 0 € | 0 € | 20 366 € | - | 0 € | - | - | 23 373 € | 0 € | 23 373 € | - | 0 € | 23 373 € |
| 2023 | 771 731 € | - | - | - | - | - | - | 538 675 € | 233 056 € | 0 € | 92 477 € | 0 € | 1 134 741 € | 0 € | 0 € | 26 104 € | - | 11 626 € | - | - | -979 684 € | 0 € | -979 684 € | - | 0 € | -979 684 € |
| 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 | 26 951 € | 0 € | 384 418 € | 0 € | 411 369 € | 0 € | 0 € | 0 € | 0 € | 411 369 € | - | 31 137 € | 0 € | 0 € | 380 232 € | 411 369 € | 411 369 € |
| 2023 | 69 906 € | 0 € | 560 871 € | 0 € | 630 777 € | 0 € | 0 € | 0 € | 0 € | 630 777 € | - | 93 493 € | 0 € | 0 € | 537 284 € | 630 777 € | 630 777 € |
| 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 | -7910 € | 88.8% | 5360 € | 7950 € | 2-33% |
| 2023 | -70 330 € | 199.9% | 14 560 € | 20 550 € | 3+50% |
| 2022 | 70 390 € | - | 18 860 € | 28 150 € | 2 |