| 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 | 635 493 € | - | - | - | - | - | - | 678 055 € | -42 562 € | 0 € | 20 264 € | 75 000 € | 24 124 € | 0 € | 0 € | 0 € | - | 5153 € | - | - | -17 103 € | 0 € | -17 103 € | - | 0 € | -17 103 € |
| 2023 | 942 494 € | - | - | - | - | - | - | 1 035 855 € | -93 361 € | 0 € | 36 381 € | 125 937 € | 26 929 € | 0 € | 0 € | 0 € | - | 5057 € | - | - | -35 791 € | 0 € | -35 791 € | - | 0 € | -35 791 € |
| 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 | 3813 € | 0 € | 9190 € | 40 718 € | 53 721 € | 0 € | 0 € | 59 658 € | 59 658 € | 113 379 € | - | 39 581 € | 245 100 € | 0 € | -171 302 € | 113 379 € | 113 379 € |
| 2023 | 443 € | 0 € | 12 822 € | 33 496 € | 46 761 € | 0 € | 0 € | 82 490 € | 82 490 € | 129 251 € | - | 54 378 € | 229 072 € | 0 € | -154 199 € | 129 251 € | 129 251 € |
| 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 | 89 830 € | 30.4% | 12 620 € | 46 410 € | 16-36% |
| 2023 | 129 000 € | 18.2% | 17 610 € | 70 120 € | 25+4% |
| 2022 | 109 130 € | - | 16 380 € | 61 220 € | 24 |