| 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 | 1 537 530 € | - | - | - | - | - | - | 620 620 € | 916 910 € | 1 420 049 € | 6653 € | 0 € | 23 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -533 675 € | 0 € | -533 675 € | - | 0 € | -533 675 € |
| 2023 | 991 557 € | - | - | - | - | - | - | 460 044 € | 531 513 € | 756 623 € | 5472 € | 0 € | 21 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -252 305 € | 0 € | -252 305 € | - | 0 € | -252 305 € |
| 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 | 138 074 € | 0 € | 3180 € | 149 244 € | 290 498 € | 0 € | 0 € | 974 € | 974 € | 291 472 € | - | 573 219 € | 0 € | 0 € | -281 747 € | 291 472 € | 291 472 € |
| 2023 | 374 300 € | 0 € | 2365 € | 145 544 € | 522 209 € | 0 € | 0 € | 0 € | 0 € | 522 209 € | - | 745 281 € | 0 € | 0 € | -223 072 € | 522 209 € | 522 209 € |
| 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 | 48 490 € | 37.7% | 23 660 € | 40 800 € | 10% |
| 2023 | 35 220 € | 807.2% | 13 550 € | 22 100 € | 10% |
| 2022 | -4980 € | - | 1000 € | 1630 € | 1 |