| 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 | 70 162 € | - | - | - | - | - | - | 192 061 € | -121 899 € | 0 € | 113 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 079 € | - | - | -261 851 € | 6517 € | -268 368 € | - | 0 € | -268 368 € |
| 2023 | 133 755 € | - | - | - | - | - | - | 191 940 € | -58 185 € | 0 € | 82 308 € | 0 € | 85 390 € | 0 € | 0 € | 3408 € | - | 20 006 € | - | - | -242 481 € | 4997 € | -247 478 € | - | 0 € | -247 478 € |
| 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 | 7960 € | 0 € | 88 075 € | 0 € | 96 035 € | 0 € | 0 € | 931 € | 931 € | 96 966 € | - | 692 982 € | 0 € | 0 € | -596 016 € | 96 966 € | 96 966 € |
| 2023 | 11 942 € | 0 € | 94 295 € | 0 € | 106 237 € | 0 € | 0 € | 2373 € | 2373 € | 108 610 € | - | 436 258 € | 0 € | 0 € | -327 648 € | 108 610 € | 108 610 € |
| 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 | 81 280 € | 26.1% | 24 470 € | 42 330 € | 20% |
| 2023 | 109 920 € | 46.3% | 26 020 € | 45 350 € | 20% |
| 2022 | 75 140 € | - | 24 660 € | 43 110 € | 2 |