| 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 | 127 147 € | - | - | - | - | - | - | 182 737 € | -55 590 € | 87 € | 3055 € | 12 540 € | 16 400 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -62 678 € | 5058 € | -67 736 € | - | 0 € | -67 736 € |
| 2023 | 284 993 € | - | - | - | - | - | - | 156 202 € | 128 791 € | 253 € | 2447 € | 26 922 € | 22 250 € | 0 € | 0 € | 0 € | - | 1069 € | - | - | 129 694 € | 10 540 € | 119 154 € | - | 0 € | 119 154 € |
| 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 | 17 204 € | 0 € | 40 627 € | 243 € | 58 074 € | 0 € | 0 € | 418 673 € | 418 673 € | 476 747 € | - | 163 755 € | 0 € | 0 € | 312 992 € | 476 747 € | 476 747 € |
| 2023 | 81 304 € | 0 € | 70 404 € | 8264 € | 159 972 € | 0 € | 0 € | 437 651 € | 437 651 € | 597 623 € | - | 196 679 € | 0 € | 0 € | 400 944 € | 597 623 € | 597 623 € |
| 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 | 27 380 € | 87.0% | 1790 € | 2770 € | 20% |
| 2023 | 14 640 € | 419.1% | 2190 € | 3420 € | 20% |
| 2022 | 2820 € | - | 2930 € | 4760 € | 2 |