| 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 | 153 566 € | - | - | - | - | - | - | 300 120 € | -146 554 € | 299 € | 8397 € | 12 414 € | 14 104 € | 0 € | 0 € | 0 € | - | 22 038 € | - | - | -178 978 € | 0 € | -178 978 € | - | 0 € | -178 978 € |
| 2023 | 376 364 € | - | - | - | - | - | - | 438 247 € | -61 883 € | 562 € | 25 756 € | 59 654 € | 4509 € | 0 € | 0 € | 68 € | - | 33 010 € | - | - | -65 998 € | 0 € | -65 998 € | - | 0 € | -65 998 € |
| 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 | 4138 € | 0 € | 29 329 € | 7687 € | 41 154 € | 0 € | 3311 € | 478 701 € | 482 012 € | 523 166 € | - | 230 489 € | 1 215 694 € | 0 € | -923 017 € | 523 166 € | 523 166 € |
| 2023 | 33 182 € | 0 € | 31 708 € | 23 630 € | 88 520 € | 0 € | 11 259 € | 621 401 € | 632 660 € | 721 180 € | - | 136 401 € | 1 328 818 € | 0 € | -744 039 € | 721 180 € | 721 180 € |
| 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 | 38 240 € | 44.5% | 6210 € | 13 570 € | 2-33% |
| 2023 | 68 880 € | 75.4% | 6180 € | 14 210 € | 3-50% |
| 2022 | 280 300 € | - | 12 190 € | 25 380 € | 6 |