| 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 | 141 553 € | - | - | - | - | - | - | 225 149 € | -83 596 € | 3624 € | 13 583 € | 249 € | 91 993 € | 0 € | 0 € | 0 € | - | 14 514 € | - | - | -207 061 € | 34 € | -207 095 € | - | 0 € | -207 095 € |
| 2023 | 251 825 € | - | - | - | - | - | - | 321 966 € | -70 141 € | 7269 € | 22 745 € | 86 € | 4864 € | 0 € | 0 € | 0 € | - | 14 020 € | - | - | -118 953 € | 0 € | -118 953 € | - | 0 € | -118 953 € |
| 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 | 54 279 € | 0 € | 90 613 € | 0 € | 144 892 € | 0 € | 0 € | 0 € | 0 € | 144 892 € | - | 309 020 € | 261 816 € | 0 € | -425 944 € | 144 892 € | 144 892 € |
| 2023 | 17 049 € | 0 € | 131 650 € | 127 103 € | 275 802 € | 0 € | 512 € | 95 971 € | 96 483 € | 372 285 € | - | 364 317 € | 226 816 € | 0 € | -218 848 € | 372 285 € | 372 285 € |
| 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 | 44 850 € | 26.3% | 9420 € | 17 440 € | 3-40% |
| 2023 | 60 850 € | 16.6% | 11 600 € | 22 170 € | 50% |
| 2022 | 72 920 € | - | 11 090 € | 21 300 € | 5 |