| 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 | 127 776 € | - | - | - | - | - | - | 252 341 € | -124 565 € | 5474 € | 71 594 € | 33 844 € | 1633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -169 422 € | 0 € | -169 422 € | - | 0 € | -169 422 € |
| 2023 | 130 197 € | - | - | - | - | - | - | 581 289 € | -451 092 € | 29 402 € | 126 759 € | 1 178 201 € | 41 854 € | 0 € | 0 € | 0 € | - | 3454 € | - | - | 525 640 € | 864 € | 524 776 € | - | 0 € | 524 776 € |
| 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 | 944 € | 0 € | 49 742 € | 55 554 € | 106 240 € | 0 € | 0 € | 142 844 € | 142 844 € | 249 084 € | - | 127 345 € | 1 502 290 € | 0 € | -1 380 551 € | 249 084 € | 249 084 € |
| 2023 | 106 € | 0 € | 41 152 € | 65 526 € | 106 784 € | 0 € | 2155 € | 345 338 € | 347 493 € | 454 277 € | - | 165 016 € | 1 500 390 € | 0 € | -1 211 129 € | 454 277 € | 454 277 € |
| 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 | 66 770 € | 40.8% | 15 720 € | 28 180 € | 3-67% |
| 2023 | 112 760 € | 146.7% | 30 090 € | 55 660 € | 9-25% |
| 2022 | 45 700 € | - | 32 280 € | 58 440 € | 12 |