| 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 | 315 611 € | - | - | - | - | - | - | 292 311 € | 23 300 € | 0 € | 7323 € | 0 € | 0 € | 0 € | 0 € | 693 € | - | 46 013 € | - | - | -29 343 € | 0 € | -29 343 € | - | 0 € | -29 343 € |
| 2023 | 306 584 € | - | - | - | - | - | - | 331 992 € | -25 408 € | 0 € | 15 961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 294 € | - | - | -72 663 € | 0 € | -72 663 € | - | 0 € | -72 663 € |
| 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 | 1645 € | 0 € | 100 132 € | 153 000 € | 254 777 € | 0 € | 0 € | 51 € | 51 € | 254 828 € | - | 375 001 € | 0 € | 0 € | -120 173 € | 254 828 € | 254 828 € |
| 2023 | 24 496 € | 0 € | 347 924 € | 34 406 € | 406 826 € | 0 € | 0 € | 494 € | 494 € | 407 320 € | - | 498 150 € | 0 € | 0 € | -90 830 € | 407 320 € | 407 320 € |
| 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 | 39 930 € | 2.2% | 7880 € | 11 200 € | 20% |
| 2023 | 40 820 € | 132.5% | 6290 € | 11 250 € | 20% |
| 2022 | 17 560 € | - | 5570 € | 9890 € | 2 |