| 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 | 74 278 € | - | - | - | - | - | - | 195 048 € | -120 770 € | 2842 € | 22 491 € | 60 120 € | 1319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 302 € | 0 € | -87 302 € | - | 0 € | -87 302 € |
| 2023 | 934 203 € | - | - | - | - | - | - | 705 510 € | 228 693 € | 315 942 € | 17 935 € | 398 249 € | 132 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 147 € | 0 € | 160 147 € | - | 0 € | 160 147 € |
| 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 | 997 € | 0 € | 52 875 € | 0 € | 53 872 € | 0 € | 0 € | 16 276 € | 16 276 € | 70 148 € | - | 69 438 € | 29 600 € | 0 € | -28 890 € | 70 148 € | 70 148 € |
| 2023 | 780 € | 0 € | 136 519 € | 0 € | 137 299 € | 0 € | 0 € | 39 081 € | 39 081 € | 176 380 € | - | 77 975 € | 26 500 € | 13 493 € | 58 412 € | 176 380 € | 162 887 € |
| 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 | 37 710 € | 83.6% | -15 790 € | -43 700 € | 8-38% |
| 2023 | 20 540 € | 118.2% | 53 000 € | 100 570 € | 13-13% |
| 2022 | -112 710 € | - | 26 770 € | 35 980 € | 15 |