| 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 | 208 652 € | - | - | - | - | - | - | 335 002 € | -126 350 € | 69 954 € | 15 747 € | 155 261 € | 2448 € | 0 € | 0 € | 0 € | - | 278 € | - | - | -59 516 € | 0 € | -59 516 € | - | 0 € | -59 516 € |
| 2023 | 511 033 € | - | - | - | - | - | - | 402 489 € | 108 544 € | 140 198 € | 38 455 € | 4718 € | 10 675 € | 0 € | 0 € | 0 € | - | 1269 € | - | - | -77 335 € | 0 € | -77 335 € | - | 0 € | -77 335 € |
| 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 | 48 536 € | 0 € | 18 438 € | 0 € | 66 974 € | 0 € | 0 € | 0 € | 0 € | 66 974 € | - | 22 661 € | 227 883 € | 0 € | -183 570 € | 66 974 € | 66 974 € |
| 2023 | 10 258 € | 0 € | 23 260 € | 170 569 € | 204 087 € | 0 € | 0 € | 27 980 € | 27 980 € | 232 067 € | - | 123 085 € | 233 036 € | 0 € | -124 054 € | 232 067 € | 232 067 € |
| 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 | 133 300 € | 46.4% | 25 500 € | 57 000 € | 10-52% |
| 2023 | 248 470 € | 2.1% | 51 990 € | 114 390 € | 21-25% |
| 2022 | 243 370 € | - | 48 680 € | 127 560 € | 28 |