| 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 | 220 540 € | - | - | - | - | - | - | 304 266 € | -83 726 € | 15 836 € | 17 043 € | 63 € | 1549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 091 € | 0 € | -118 091 € | - | 0 € | -118 091 € |
| 2023 | 238 823 € | - | - | - | - | - | - | 305 335 € | -66 512 € | 24 994 € | 17 767 € | 0 € | 3414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 687 € | 0 € | -112 687 € | - | 0 € | -112 687 € |
| 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 | 6602 € | 0 € | 18 168 € | 2484 € | 27 254 € | 0 € | 36 € | 112 752 € | 112 788 € | 140 042 € | - | 690 132 € | 0 € | 0 € | -550 090 € | 140 042 € | 140 042 € |
| 2023 | 5356 € | 0 € | 15 579 € | 3247 € | 24 182 € | 0 € | 531 € | 167 273 € | 167 804 € | 191 986 € | - | 623 987 € | 0 € | 0 € | -432 001 € | 191 986 € | 191 986 € |
| 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 | 98 210 € | 38.8% | 28 230 € | 45 370 € | 9-18% |
| 2023 | 70 760 € | 15.2% | 18 630 € | 30 490 € | 110% |
| 2022 | 83 420 € | - | 23 670 € | 39 110 € | 11 |