| 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 | 232 490 € | - | - | - | - | - | - | 438 541 € | -206 051 € | 29 606 € | 112 163 € | 23 426 € | 46 185 € | 0 € | 0 € | 0 € | - | 28 186 € | - | - | -398 765 € | 7267 € | -406 032 € | - | 0 € | -406 032 € |
| 2023 | 361 163 € | - | - | - | - | - | - | 448 732 € | -87 569 € | 10 323 € | 108 013 € | 0 € | 20 926 € | 0 € | 0 € | 0 € | - | 18 393 € | - | - | -245 224 € | 2900 € | -248 124 € | - | 0 € | -248 124 € |
| 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 | 2457 € | 0 € | 79 465 € | 0 € | 81 922 € | 0 € | 0 € | 662 979 € | 662 979 € | 744 901 € | - | 1 750 612 € | 0 € | 0 € | -1 005 711 € | 744 901 € | 744 901 € |
| 2023 | 2305 € | 0 € | 77 388 € | 7071 € | 86 764 € | 0 € | 0 € | 566 305 € | 566 305 € | 653 069 € | - | 297 111 € | 947 050 € | 0 € | -591 092 € | 653 069 € | 653 069 € |
| 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 | 39 610 € | 49.5% | 25 250 € | 43 430 € | 8+14% |
| 2023 | 78 420 € | 637.5% | 20 180 € | 42 340 € | 7+40% |
| 2022 | -14 590 € | - | 13 990 € | 26 030 € | 5 |