| 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 | 302 144 € | - | - | - | - | - | - | 184 113 € | 118 031 € | 208 737 € | 7154 € | 62 580 € | 96 051 € | 0 € | 0 € | 0 € | - | 10 973 € | - | - | -142 304 € | 0 € | -142 304 € | - | 0 € | -142 304 € |
| 2023 | 796 216 € | - | - | - | - | - | - | 390 718 € | 405 498 € | 418 134 € | 7586 € | 127 870 € | 73 793 € | 0 € | 0 € | 0 € | - | 14 025 € | - | - | 19 830 € | 0 € | 19 830 € | - | 0 € | 19 830 € |
| 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 | 206 € | 0 € | 188 058 € | 820 € | 189 084 € | 0 € | 0 € | 218 003 € | 218 003 € | 407 087 € | - | 224 355 € | 128 242 € | 0 € | 54 490 € | 407 087 € | 407 087 € |
| 2023 | 208 € | 0 € | 281 514 € | 21 791 € | 303 513 € | 0 € | 0 € | 271 813 € | 271 813 € | 575 326 € | - | 230 138 € | 148 394 € | 0 € | 196 794 € | 575 326 € | 575 326 € |
| 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 | 30 070 € | 3396.5% | 5770 € | 8960 € | 4-33% |
| 2023 | 860 € | 98.3% | 9870 € | 15 450 € | 6-40% |
| 2022 | 50 220 € | - | 19 020 € | 28 240 € | 10 |