| 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 | 532 958 € | - | - | - | - | - | - | 479 893 € | 53 065 € | 49 537 € | 23 465 € | 1115 € | 0 € | 0 € | 0 € | 55 € | - | 0 € | - | - | -18 767 € | 232 € | -18 999 € | - | 0 € | -18 999 € |
| 2023 | 721 370 € | - | - | - | - | - | - | 609 872 € | 111 498 € | 131 700 € | 27 159 € | 508 € | 270 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -47 223 € | 25 € | -47 248 € | - | 0 € | -47 248 € |
| 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 | 27 437 € | 0 € | 35 952 € | 893 € | 64 282 € | 0 € | 46 628 € | 8598 € | 55 226 € | 119 508 € | - | 222 190 € | 0 € | 0 € | -102 682 € | 119 508 € | 119 508 € |
| 2023 | 5848 € | 0 € | 163 580 € | 3276 € | 172 704 € | 0 € | 55 310 € | 12 214 € | 67 524 € | 240 228 € | - | 323 911 € | 0 € | 0 € | -83 683 € | 240 228 € | 240 228 € |
| 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 | 18 160 € | 178.3% | 10 220 € | 17 380 € | 7+17% |
| 2023 | -23 200 € | 343.7% | 12 150 € | 10 090 € | 60% |
| 2022 | 9520 € | - | 14 790 € | 11 400 € | 6 |