| 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 | 232 631 € | - | - | - | - | - | - | 154 568 € | 78 063 € | 121 182 € | 10 822 € | 350 € | 7737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 328 € | 543 € | -61 871 € | - | 0 € | -61 871 € |
| 2023 | 214 119 € | - | - | - | - | - | - | 157 180 € | 56 939 € | 116 531 € | 16 854 € | 0 € | 2948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 394 € | 436 € | -79 830 € | - | 0 € | -79 830 € |
| 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 | 8126 € | 0 € | 2073 € | 9008 € | 19 207 € | 0 € | 0 € | 7947 € | 7947 € | 27 154 € | - | 56 041 € | 203 430 € | 0 € | -232 317 € | 27 154 € | 27 154 € |
| 2023 | 1998 € | 0 € | 2875 € | 2692 € | 7565 € | 0 € | 0 € | 5261 € | 5261 € | 12 826 € | - | 165 042 € | 17 880 € | 0 € | -170 096 € | 12 826 € | 12 826 € |
| 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 | 67 680 € | 42.5% | 11 560 € | 38 420 € | 11-15% |
| 2023 | 47 510 € | 206.5% | 6690 € | 27 160 € | 13-13% |
| 2022 | 15 500 € | - | 3540 € | 15 460 € | 15 |