| 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 | 555 050 € | - | - | - | - | - | - | 550 338 € | 4712 € | 28 787 € | 8194 € | 85 € | 12 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 856 € | 0 € | -44 856 € | - | 0 € | -44 856 € |
| 2023 | 352 092 € | - | - | - | - | - | - | 421 956 € | -69 864 € | 0 € | 5742 € | 1603 € | 23 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 304 € | 0 € | -97 304 € | - | 0 € | -97 304 € |
| 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 | 22 591 € | 0 € | 20 699 € | 9318 € | 52 608 € | 0 € | 0 € | 52 227 € | 52 227 € | 104 835 € | - | 131 037 € | 262 300 € | 0 € | -288 502 € | 104 835 € | 104 835 € |
| 2023 | 4787 € | 0 € | 2841 € | 8066 € | 15 694 € | 0 € | 0 € | 30 846 € | 30 846 € | 46 540 € | - | 102 586 € | 187 600 € | 0 € | -243 646 € | 46 540 € | 46 540 € |
| 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 | 132 610 € | 66.8% | 31 880 € | 61 820 € | 18+13% |
| 2023 | 79 500 € | 53.1% | 19 400 € | 45 890 € | 16+33% |
| 2022 | 51 930 € | - | 15 390 € | 33 190 € | 12 |