| 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 | 227 132 € | 0 € | 0 € | 14 173 € | 160 126 € | 76 771 € | 26 001 € | - | - | - | - | - | 88 931 € | 0 € | 0 € | 0 € | - | 8572 € | - | - | -119 096 € | 0 € | -119 096 € | - | 0 € | -119 096 € |
| 2023 | 772 402 € | 0 € | 0 € | 27 726 € | 748 340 € | 79 798 € | 52 526 € | - | - | - | - | - | 23 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 947 € | 3604 € | -107 551 € | - | 0 € | -107 551 € |
| 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 | 2417 € | 0 € | 187 178 € | 0 € | 189 595 € | 0 € | 0 € | 22 507 € | 22 507 € | 212 102 € | - | 117 285 € | 82 647 € | 0 € | 12 170 € | 212 102 € | 212 102 € |
| 2023 | 465 € | 0 € | 124 038 € | 0 € | 124 503 € | 0 € | 0 € | 177 146 € | 177 146 € | 301 649 € | - | 167 023 € | 3360 € | 0 € | 131 266 € | 301 649 € | 301 649 € |
| 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 | 8630 € | 111.7% | 10 440 € | 19 970 € | 6+20% |
| 2023 | -73 500 € | 231.1% | 11 050 € | 20 050 € | 5+150% |
| 2022 | 56 060 € | - | 3650 € | 5310 € | 2 |