| 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 | 737 893 € | - | - | - | - | - | - | 708 869 € | 29 024 € | 75 974 € | 104 698 € | 20 € | 3924 € | 0 € | 0 € | 0 € | - | 3626 € | - | - | -159 178 € | 629 € | -159 807 € | - | 0 € | -159 807 € |
| 2023 | 734 120 € | - | - | - | - | - | - | 630 372 € | 103 748 € | 61 928 € | 83 626 € | 0 € | 2161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 967 € | 12 € | -43 979 € | - | 0 € | -43 979 € |
| 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 | 5202 € | 0 € | 94 598 € | 47 049 € | 146 849 € | 0 € | 0 € | 3680 € | 3680 € | 150 529 € | - | 272 548 € | 836 € | 0 € | -122 855 € | 150 529 € | 150 529 € |
| 2023 | 18 104 € | 0 € | 108 693 € | 133 635 € | 260 432 € | 0 € | 0 € | 4185 € | 4185 € | 264 617 € | - | 218 210 € | 1330 € | 0 € | 45 077 € | 264 617 € | 264 617 € |
| 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 | -2580 € | 88.8% | 19 070 € | 32 350 € | 5+25% |
| 2023 | -23 100 € | 58.9% | 13 860 € | 23 700 € | 4+33% |
| 2022 | -56 170 € | - | 5810 € | 12 770 € | 3 |