| 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 | 143 952 € | - | - | - | - | - | - | 61 945 € | 82 007 € | 11 € | 42 897 € | 20 171 € | 26 225 € | 0 € | 0 € | 244 € | - | 169 € | - | - | 33 120 € | 0 € | 33 120 € | - | 0 € | 33 120 € |
| 2023 | 41 070 € | - | - | - | - | - | - | 301 968 € | -260 898 € | 491 € | 18 030 € | 49 316 € | 12 275 € | 0 € | 0 € | 0 € | - | 868 € | - | - | -243 246 € | 46 € | -243 292 € | - | 0 € | -243 292 € |
| 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 | 11 102 € | 0 € | 40 911 € | 0 € | 52 013 € | 0 € | 137 741 € | 5390 € | 143 131 € | 195 144 € | - | 41 153 € | 698 € | 0 € | 153 293 € | 195 144 € | 195 144 € |
| 2023 | 124 126 € | 0 € | 15 238 € | 0 € | 139 364 € | 0 € | 0 € | 2083 € | 2083 € | 141 447 € | - | 20 208 € | 1067 € | 0 € | 120 172 € | 141 447 € | 141 447 € |
| 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 | 65 940 € | 83.5% | 24 520 € | 37 490 € | 7+40% |
| 2023 | 35 930 € | 160.6% | 14 430 € | 34 090 € | 50% |
| 2022 | 13 790 € | - | 1700 € | 14 610 € | 5 |