| 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 | 664 420 € | - | - | - | - | - | - | 647 015 € | 17 405 € | 38 154 € | 9675 € | 0 € | 34 331 € | 0 € | 0 € | 0 € | - | 73 266 € | - | - | -138 021 € | 18 317 € | -156 338 € | - | 0 € | -156 338 € |
| 2023 | 1 174 019 € | - | - | - | - | - | - | 1 304 832 € | -130 813 € | 40 840 € | 2320 € | 1428 € | 3516 € | 0 € | 0 € | 0 € | - | 90 446 € | - | - | -266 507 € | 0 € | -266 507 € | - | 0 € | -266 507 € |
| 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 | 43 219 € | 0 € | 9526 € | 30 840 € | 83 585 € | 0 € | 54 € | 185 665 € | 185 719 € | 269 304 € | - | 213 053 € | 920 000 € | 0 € | -863 749 € | 269 304 € | 269 304 € |
| 2023 | 104 332 € | 0 € | 11 222 € | 15 348 € | 130 902 € | 0 € | 86 € | 267 818 € | 267 904 € | 398 806 € | - | 306 217 € | 800 000 € | 0 € | -707 411 € | 398 806 € | 398 806 € |
| 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 | 76 360 € | 61.6% | 21 540 € | 40 550 € | 11-15% |
| 2023 | 198 600 € | 98.8% | 18 660 € | 42 430 € | 13+8% |
| 2022 | 99 920 € | - | 18 170 € | 36 340 € | 12 |