| 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 | 332 537 € | - | - | - | - | - | - | 331 886 € | 651 € | 184 282 € | 11 114 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -195 123 € | 0 € | -195 123 € | - | 0 € | -195 123 € |
| 2023 | 255 927 € | - | - | - | - | - | - | 271 814 € | -15 887 € | 169 981 € | 10 747 € | 429 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 186 € | 0 € | -196 186 € | - | 0 € | -196 186 € |
| 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 | 5792 € | 0 € | 902 € | 137 984 € | 144 678 € | 0 € | 0 € | 48 156 € | 48 156 € | 192 834 € | - | 433 711 € | 227 500 € | 0 € | -468 377 € | 192 834 € | 192 834 € |
| 2023 | 8572 € | 0 € | 13 388 € | 297 685 € | 319 645 € | 0 € | 0 € | 65 862 € | 65 862 € | 385 507 € | - | 441 261 € | 217 500 € | 0 € | -273 254 € | 385 507 € | 385 507 € |
| 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 | 69 540 € | 28.3% | 13 860 € | 27 410 € | 50% |
| 2023 | 54 180 € | 28.7% | 10 580 € | 23 890 € | 5+400% |
| 2022 | 75 970 € | - | 790 € | 1970 € | 1 |