| 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 | 342 257 € | - | - | - | - | - | - | 140 794 € | 201 463 € | 221 345 € | 36 136 € | 237 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 961 € | 0 € | -56 961 € | - | 0 € | -56 961 € |
| 2023 | 118 684 € | - | - | - | - | - | - | 85 592 € | 33 092 € | 99 910 € | 65 569 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 610 € | 3483 € | -136 093 € | - | 0 € | -136 093 € |
| 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 | 16 050 € | 0 € | 6889 € | 198 749 € | 221 688 € | 0 € | 0 € | 285 146 € | 285 146 € | 506 834 € | - | 350 888 € | 410 080 € | 0 € | -254 134 € | 506 834 € | 506 834 € |
| 2023 | 1979 € | 0 € | 6083 € | 151 358 € | 159 420 € | 0 € | 0 € | 363 194 € | 363 194 € | 522 614 € | - | 324 707 € | 395 080 € | 0 € | -197 173 € | 522 614 € | 522 614 € |
| 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 | 92 310 € | 345.9% | 15 210 € | 28 770 € | 4+33% |
| 2023 | 20 700 € | 43.4% | 6950 € | 17 540 € | 30% |
| 2022 | 14 440 € | - | 4980 € | 11 180 € | 3 |