| 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 | 47 222 € | - | - | - | - | - | - | 104 778 € | -57 556 € | 0 € | 77 243 € | 231 € | 1045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 613 € | 0 € | -135 613 € | - | 0 € | -135 613 € |
| 2023 | 53 333 € | - | - | - | - | - | - | 57 331 € | -3998 € | 0 € | 72 948 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 649 € | 0 € | -77 649 € | - | 0 € | -77 649 € |
| 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 | 9829 € | 0 € | 193 € | 107 214 € | 117 236 € | 0 € | 0 € | 488 620 € | 488 620 € | 605 856 € | - | 14 160 € | 0 € | 0 € | 591 696 € | 605 856 € | 605 856 € |
| 2023 | 127 091 € | 0 € | 235 € | 85 027 € | 212 353 € | 0 € | 60 € | 484 988 € | 485 048 € | 697 401 € | - | 95 092 € | 0 € | 0 € | 602 309 € | 697 401 € | 697 401 € |
| 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 | 39 010 € | 110.1% | 13 930 € | 22 320 € | 60% |
| 2023 | 18 570 € | 72.1% | 13 080 € | 20 940 € | 6-14% |
| 2022 | 66 580 € | - | 15 180 € | 24 360 € | 7 |