| 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 | 257 343 € | - | - | - | - | - | - | 389 355 € | -132 012 € | 0 € | 8376 € | 133 445 € | 81 396 € | 0 € | 0 € | 0 € | - | 21 488 € | - | - | -109 827 € | 624 € | -110 451 € | - | 0 € | -110 451 € |
| 2023 | 355 261 € | - | - | - | - | - | - | 425 926 € | -70 665 € | 0 € | 6514 € | 23 027 € | 6349 € | 0 € | 0 € | 0 € | - | 16 976 € | - | - | -77 477 € | 428 € | -77 905 € | - | 0 € | -77 905 € |
| 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 | 303 € | 0 € | 18 068 € | 17 561 € | 35 932 € | 355 € | 0 € | 76 131 € | 76 486 € | 112 418 € | - | 183 867 € | 25 844 € | 0 € | -97 293 € | 112 418 € | 112 418 € |
| 2023 | 1882 € | 0 € | 26 456 € | 80 093 € | 108 431 € | 355 € | 0 € | 161 277 € | 161 632 € | 270 063 € | - | 170 722 € | 86 183 € | 0 € | 13 158 € | 270 063 € | 270 063 € |
| 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 | 14 160 € | 154.6% | 7060 € | 17 240 € | 7+17% |
| 2023 | -25 940 € | 46.2% | 7640 € | 12 770 € | 6+50% |
| 2022 | -48 190 € | - | 5130 € | 8400 € | 4 |