| 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 | 289 777 € | - | - | - | - | - | - | 477 951 € | -188 174 € | 98 771 € | 2601 € | 5545 € | 2985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -286 986 € | 0 € | -286 986 € | - | 0 € | -286 986 € |
| 2023 | 367 563 € | - | - | - | - | - | - | 290 695 € | 76 868 € | 83 458 € | 4570 € | 848 € | 6884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 196 € | 0 € | -17 196 € | - | 0 € | -17 196 € |
| 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 | 26 847 € | 0 € | 84 910 € | 2249 € | 114 006 € | 0 € | 0 € | 62 005 € | 62 005 € | 176 011 € | - | 377 595 € | 0 € | 0 € | -201 584 € | 176 011 € | 176 011 € |
| 2023 | 36 997 € | 0 € | 12 951 € | 3831 € | 53 779 € | 0 € | 0 € | 71 635 € | 71 635 € | 125 414 € | - | 40 012 € | 0 € | 0 € | 85 402 € | 125 414 € | 125 414 € |
| 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 | 30 390 € | 50.8% | 8920 € | 17 430 € | 30% |
| 2023 | 20 150 € | 57.4% | 4750 € | 10 210 € | 30% |
| 2022 | 12 800 € | - | 3780 € | 7740 € | 3 |