| 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 | 40 710 € | - | - | - | - | - | - | 330 316 € | -289 606 € | 27 146 € | 3890 € | 0 € | 0 € | 0 € | 0 € | 698 € | - | 0 € | - | - | -319 944 € | 0 € | -319 944 € | - | 0 € | -319 944 € |
| 2023 | 390 € | - | - | - | - | - | - | 338 610 € | -338 220 € | 27 157 € | 3891 € | 0 € | 39 € | 0 € | 0 € | 3689 € | - | 66 € | - | - | -365 684 € | 0 € | -365 684 € | - | 0 € | -365 684 € |
| 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 | 7413 € | 0 € | 6803 € | 0 € | 14 216 € | 0 € | 0 € | 17 027 € | 17 027 € | 31 243 € | - | 228 507 € | 0 € | 0 € | -197 264 € | 31 243 € | 31 243 € |
| 2023 | 159 253 € | 0 € | 6059 € | 0 € | 165 312 € | 0 € | 0 € | 29 089 € | 29 089 € | 194 401 € | - | 71 720 € | 0 € | 0 € | 122 681 € | 194 401 € | 194 401 € |
| 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 | 134 760 € | 4.4% | 49 770 € | 86 120 € | 80% |
| 2023 | 140 920 € | 1.3% | 52 170 € | 89 600 € | 8-11% |
| 2022 | 142 770 € | - | 52 510 € | 90 750 € | 9 |