| 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 | 371 349 € | - | - | - | - | - | - | 371 650 € | -301 € | 60 631 € | 11 186 € | 4959 € | 0 € | 0 € | 0 € | 1470 € | - | 8456 € | - | - | -74 145 € | 3578 € | -77 723 € | - | 0 € | -77 723 € |
| 2023 | 800 751 € | - | - | - | - | - | - | 548 990 € | 251 761 € | 72 066 € | 19 519 € | 17 785 € | 0 € | 0 € | 0 € | 0 € | - | 10 278 € | - | - | 167 683 € | 375 € | 167 308 € | - | 0 € | 167 308 € |
| 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 | 76 791 € | 0 € | 146 833 € | 13 688 € | 237 312 € | 0 € | 0 € | 33 837 € | 33 837 € | 271 149 € | - | 61 951 € | 0 € | 0 € | 209 198 € | 271 149 € | 271 149 € |
| 2023 | 101 909 € | 0 € | 176 057 € | 9997 € | 287 963 € | 8400 € | 0 € | 36 171 € | 44 571 € | 332 534 € | - | 37 213 € | 0 € | 0 € | 295 321 € | 332 534 € | 332 534 € |
| 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 | 63 080 € | 201.4% | 25 190 € | 51 440 € | 8-20% |
| 2023 | 20 930 € | 504.8% | 22 140 € | 48 730 € | 10+11% |
| 2022 | -5170 € | - | 11 420 € | 28 300 € | 9 |